-22.3%
SYK vs FLNC
+53.3%
-75.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.0% | -1.5% |
| 7D | -8.3% | -4.9% | -3.5% | -8.5% |
| 30D | -10.1% | -27.3% | +17.2% | -11.2% |
| 3M | +0.9% | -61.9% | +62.8% | -2.1% |
| 6M | -20.2% | -34.5% | +14.3% | -21.3% |
| YTD | -13.3% | -47.7% | +34.4% | -14.7% |
| 1Y | -22.3% | +53.3% | -75.7% | -21.7% |
| All | -22.3% | +53.3% | -75.7% | -21.7% |
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