-5.3%
SYK vs FLNC
-74.3%
+69.0%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -15.9% | +14.6% | -1.9% |
| 7D | +7.5% | -16.3% | +23.8% | +6.8% |
| 30D | +20.4% | -36.6% | +57.0% | +18.2% |
| 3M | -0.3% | -64.2% | +63.9% | -4.7% |
| 6M | +14.2% | -59.9% | +74.0% | +9.4% |
| YTD | -3.8% | -74.2% | +70.4% | -8.3% |
| 1Y | -5.3% | -75.4% | +70.1% | -9.1% |
| All | -5.3% | -74.3% | +69.0% | -9.1% |
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 · 6 months rolling