-15.2%
RDW vs FLNC
-74.3%
+59.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -15.9% | -3.9% | -14.4% |
| 7D | -32.4% | -16.3% | -16.1% | -27.9% |
| 30D | -41.7% | -36.6% | -5.2% | -32.2% |
| 3M | -42.3% | -64.2% | +21.9% | -20.6% |
| 6M | -28.8% | -59.9% | +31.1% | -13.9% |
| YTD | -18.6% | -74.2% | +55.7% | +15.9% |
| 1Y | -15.2% | -75.4% | +60.2% | +19.6% |
| All | -15.2% | -74.3% | +59.1% | +19.6% |
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