+116.7%
TEAM vs FLNC
-30.5%
+147.2%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -8.3% | +9.1% | +0.7% |
| 7D | -4.7% | -4.2% | -0.5% | -4.7% |
| 30D | +17.0% | -20.0% | +37.0% | +17.1% |
| 3M | +85.9% | -56.9% | +142.8% | +88.2% |
| 6M | +116.7% | -35.5% | +152.2% | +115.8% |
| All | +116.7% | -30.5% | +147.2% | +115.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling