-16.0%
TEAM vs FLNC
-62.9%
+46.8%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.1% |
| 7D | -5.2% | -4.1% | -1.2% | -5.0% |
| 30D | +15.8% | -24.8% | +40.5% | +17.8% |
| 3M | +101.5% | -59.1% | +160.6% | +113.0% |
| 6M | +138.2% | -42.0% | +180.1% | +139.9% |
| YTD | +10.8% | -49.8% | +60.6% | +11.6% |
| 1Y | +1.7% | +43.1% | -41.4% | -12.9% |
| 3Y | -16.0% | -61.0% | +44.9% | -20.0% |
| All | -16.0% | -62.9% | +46.8% | -20.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling