+11.2%
P vs FLR
+6.9%
+4.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +8.3% | -2.0% | +2.5% |
| 7D | -9.6% | +8.5% | -18.1% | -12.5% |
| 30D | -33.4% | -0.7% | -32.7% | -33.2% |
| 3M | +14.2% | -11.7% | +25.9% | +18.7% |
| 6M | +31.6% | +16.2% | +15.4% | +21.4% |
| YTD | +53.5% | +27.0% | +26.5% | +32.8% |
| All | +11.2% | +6.9% | +4.4% | -0.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling