+17.9%
NOW vs FLR
+56.7%
-38.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.6% | -2.6% |
| 7D | -2.4% | +5.4% | -7.8% | -3.1% |
| 30D | +20.5% | +11.4% | +9.1% | +18.3% |
| 3M | +18.3% | +11.4% | +6.9% | +15.4% |
| 6M | +24.1% | +16.6% | +7.4% | +18.6% |
| YTD | -7.8% | +41.7% | -49.5% | -16.5% |
| 1Y | -21.4% | +35.4% | -56.8% | -28.4% |
| All | +17.9% | +56.7% | -38.9% | -5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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