+27.7%
ODFL vs FLNC
-69.0%
+96.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +10.2% | -9.2% | +0.6% |
| 7D | +3.5% | -2.1% | +5.6% | +3.5% |
| 30D | 0.0% | -20.8% | +20.8% | +0.8% |
| 3M | -18.1% | -61.3% | +43.2% | -15.2% |
| 6M | -6.4% | -50.9% | +44.5% | -4.9% |
| YTD | +14.9% | -69.4% | +84.3% | +17.8% |
| 1Y | +27.7% | -68.4% | +96.1% | +30.2% |
| All | +27.7% | -69.0% | +96.6% | +30.2% |
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