+19.7%
TECH vs FLR
+2.5%
+17.2%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.2% |
| 7D | +0.1% | +1.4% | -1.3% | -0.2% |
| 30D | +0.2% | -5.9% | +6.1% | +1.0% |
| 3M | +1.0% | -7.6% | +8.6% | +1.7% |
| 6M | +33.3% | -9.3% | +42.6% | +33.6% |
| YTD | +24.2% | +20.1% | +4.1% | +14.5% |
| 1Y | +19.7% | +3.0% | +16.7% | +14.9% |
| All | +19.7% | +2.5% | +17.2% | +14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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