-45.7%
RDDT vs FLNC
-69.0%
+23.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +10.2% | -4.2% | +4.9% |
| 7D | -24.4% | -2.1% | -22.3% | -24.1% |
| 30D | -32.3% | -20.8% | -11.5% | -31.0% |
| 3M | -36.3% | -61.3% | +25.0% | -31.6% |
| 6M | -39.7% | -50.9% | +11.1% | -38.0% |
| YTD | -55.7% | -69.4% | +13.7% | -53.7% |
| 1Y | -45.7% | -68.4% | +22.7% | -45.5% |
| All | -45.7% | -69.0% | +23.2% | -45.5% |
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 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