-70.2%
SKUU vs FLNC
-67.2%
-3.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -15.9% | -11.4% | -9.9% |
| 7D | -44.1% | -16.3% | -27.8% | -30.9% |
| 30D | -58.1% | -36.6% | -21.5% | -28.1% |
| 3M | -44.3% | -64.2% | +19.9% | +133.5% |
| All | -70.2% | -67.2% | -3.0% | +61.4% |
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 · Available span rolling