-8.6%
PATH vs FLNC
-75.3%
+66.7%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.5% | -2.6% | -0.4% |
| 7D | -2.7% | +3.6% | -6.3% | -3.2% |
| 30D | -3.7% | -27.3% | +23.6% | -0.8% |
| 3M | -13.8% | -59.1% | +45.3% | -6.3% |
| 6M | +20.3% | -77.6% | +97.9% | +36.5% |
| YTD | -20.8% | -72.7% | +51.9% | -17.4% |
| All | -8.6% | -75.3% | +66.7% | -4.1% |
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