+86.2%
SU vs FLR
+2.5%
+83.6%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.5% |
| 7D | -7.1% | +1.4% | -8.5% | -7.1% |
| 30D | +4.8% | -5.9% | +10.7% | +4.7% |
| 3M | +12.5% | -7.6% | +20.1% | +12.5% |
| 6M | +6.5% | -9.3% | +15.7% | +6.5% |
| YTD | +65.8% | +20.1% | +45.7% | +61.7% |
| 1Y | +86.2% | +3.0% | +83.1% | +85.1% |
| All | +86.2% | +2.5% | +83.6% | +85.1% |
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