+1,926.2%
STRL vs FLNC
-71.1%
+1,997.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.2% | +2.2% | -1.4% |
| 7D | +5.4% | -5.0% | +10.4% | +6.2% |
| 30D | -9.0% | -26.1% | +17.1% | -4.5% |
| 3M | -37.1% | -55.2% | +18.1% | -28.8% |
| 6M | +17.8% | -42.6% | +60.4% | +23.9% |
| YTD | +58.3% | -51.0% | +109.3% | +67.3% |
| 1Y | +61.0% | +43.3% | +17.7% | +45.1% |
| 3Y | +517.8% | -63.4% | +581.2% | +497.8% |
| All | +1,926.2% | -71.1% | +1,997.2% | +1,852.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling