+25.7%
RDW vs FLR
+31.4%
-5.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.5% | -3.2% |
| 7D | +0.9% | -3.5% | +4.3% | +3.4% |
| 30D | -21.3% | +4.2% | -25.4% | -23.9% |
| 3M | -37.9% | +8.1% | -45.9% | -41.6% |
| 6M | +12.3% | +21.5% | -9.3% | -9.5% |
| YTD | +39.7% | +36.8% | +3.0% | -0.9% |
| 1Y | +25.7% | +31.2% | -5.5% | +1.4% |
| All | +25.7% | +31.4% | -5.7% | +1.4% |
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