-14.3%
META vs FLNC
+40.4%
-54.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -8.3% | +14.9% | +6.7% |
| 7D | +10.3% | -4.2% | +14.4% | +10.3% |
| 30D | +9.9% | -20.0% | +29.9% | +10.5% |
| 3M | +11.9% | -56.9% | +68.8% | +14.2% |
| 6M | +1.2% | -35.5% | +36.7% | +0.5% |
| YTD | -0.8% | -48.8% | +48.0% | -1.0% |
| 1Y | -14.3% | +49.3% | -63.6% | -13.3% |
| All | -14.3% | +40.4% | -54.7% | -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