-0.2%
SYY vs FLNC
+53.3%
-53.6%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.5% | -2.7% | -1.3% |
| 7D | -2.3% | -4.9% | +2.6% | -2.4% |
| 30D | -4.9% | -27.3% | +22.3% | -5.2% |
| 3M | +8.4% | -61.9% | +70.3% | +7.8% |
| 6M | -7.4% | -34.5% | +27.1% | -8.7% |
| YTD | +11.0% | -47.7% | +58.7% | +9.8% |
| 1Y | -0.2% | +53.3% | -53.6% | -0.4% |
| All | -0.2% | +53.3% | -53.6% | -0.4% |
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 · 6 months rolling