+106.0%
ORLY vs FLNC
-70.4%
+176.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.4% |
| 7D | -2.4% | -4.1% | +1.7% | -2.3% |
| 30D | -6.8% | -24.8% | +18.0% | -6.7% |
| 3M | -4.8% | -59.1% | +54.4% | -4.5% |
| 6M | -9.1% | -42.0% | +32.9% | -9.3% |
| YTD | -5.9% | -49.8% | +43.9% | -5.9% |
| 1Y | -20.4% | +43.1% | -63.5% | -21.5% |
| 3Y | +36.6% | -61.0% | +97.5% | +36.5% |
| All | +106.0% | -70.4% | +176.4% | +98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling