+15.1%
TEAM vs FLNC
-69.0%
+84.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.2% | -10.8% | -0.8% |
| 7D | -13.7% | -2.1% | -11.6% | -13.7% |
| 30D | -3.4% | -20.8% | +17.3% | -3.3% |
| 3M | +72.1% | -61.3% | +133.5% | +73.4% |
| 6M | +103.8% | -50.9% | +154.7% | +103.6% |
| YTD | +17.1% | -69.4% | +86.5% | +19.9% |
| 1Y | +15.1% | -68.4% | +83.5% | +16.3% |
| All | +15.1% | -69.0% | +84.0% | +16.3% |
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