+27.2%
MCK vs FLNC
-69.4%
+96.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +10.2% | -3.2% | +7.7% |
| 7D | +11.3% | -2.1% | +13.4% | +11.1% |
| 30D | +16.8% | -20.8% | +37.6% | +15.0% |
| 3M | +28.9% | -61.3% | +90.2% | +20.3% |
| 6M | +32.7% | -50.9% | +83.5% | +29.3% |
| YTD | +30.8% | -69.4% | +100.1% | +16.5% |
| All | +27.2% | -69.4% | +96.6% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FLNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling