+14.8%
NFLX vs FLNC
-70.4%
+85.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.6% | +1.6% |
| 7D | -1.1% | -4.1% | +3.0% | -0.8% |
| 30D | +4.3% | -24.8% | +29.1% | +6.7% |
| 3M | -4.8% | -59.1% | +54.3% | +2.1% |
| 6M | -18.4% | -42.0% | +23.5% | -17.9% |
| YTD | -17.4% | -49.8% | +32.3% | -17.4% |
| 1Y | -35.7% | +43.1% | -78.8% | -46.0% |
| 3Y | +73.8% | -61.0% | +134.7% | +57.7% |
| All | +14.8% | -70.4% | +85.2% | -7.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling