+130.7%
REPL vs FLR
+2.5%
+128.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.1% |
| 7D | +28.8% | +1.4% | +27.5% | +29.0% |
| 30D | +57.3% | -5.9% | +63.3% | +55.9% |
| 3M | +73.6% | -7.6% | +81.2% | +72.6% |
| 6M | +582.8% | -9.3% | +592.1% | +595.4% |
| YTD | +112.9% | +20.1% | +92.7% | +119.5% |
| 1Y | +130.7% | +3.0% | +127.7% | +143.4% |
| All | +130.7% | +2.5% | +128.1% | +143.4% |
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