+8.2%
NOW vs FLNC
-62.1%
+70.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -8.3% | +6.0% | -1.9% |
| 7D | -4.1% | -4.2% | +0.1% | -4.0% |
| 30D | +2.9% | -20.0% | +22.9% | +3.9% |
| 3M | +22.6% | -56.9% | +79.4% | +27.3% |
| 6M | +7.5% | -35.5% | +43.1% | +7.9% |
| YTD | -14.4% | -48.8% | +34.4% | -13.5% |
| 1Y | -29.8% | +49.3% | -79.1% | -35.4% |
| All | +8.2% | -62.1% | +70.3% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling