-3.7%
REGN vs FLNC
-63.0%
+59.3%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.2% | +6.8% | +1.8% |
| 7D | -4.1% | -9.1% | +5.0% | -3.8% |
| 30D | -1.1% | -28.4% | +27.3% | +0.1% |
| 3M | +29.8% | -60.3% | +90.1% | +34.0% |
| 6M | +6.7% | -42.6% | +49.3% | +6.8% |
| YTD | +3.2% | -52.4% | +55.7% | +3.3% |
| 1Y | +42.5% | +34.4% | +8.0% | +29.7% |
| 3Y | -3.7% | -63.0% | +59.3% | -11.9% |
| All | -3.7% | -63.0% | +59.3% | -11.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling