-72.6%
PATH vs FLNC
-67.0%
-5.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +6.7% | -14.4% | -9.3% |
| 7D | -22.8% | +6.0% | -28.7% | -24.0% |
| 30D | -6.9% | -16.3% | +9.4% | -3.6% |
| 3M | +25.4% | -54.1% | +79.6% | +45.9% |
| 6M | +18.1% | -25.3% | +43.4% | +14.6% |
| YTD | -14.5% | -44.2% | +29.7% | -15.0% |
| 1Y | +18.7% | +53.1% | -34.4% | -15.9% |
| 3Y | -24.2% | -58.3% | +34.1% | -36.3% |
| All | -72.6% | -67.0% | -5.6% | -81.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling