+104.5%
TEVA vs FLNC
-69.0%
+173.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.2% | -10.3% | -0.4% |
| 7D | +4.7% | -2.1% | +6.8% | +4.7% |
| 30D | +5.5% | -20.8% | +26.3% | +6.0% |
| 3M | +21.6% | -61.3% | +82.9% | +24.1% |
| 6M | +18.4% | -50.9% | +69.2% | +16.8% |
| YTD | +34.1% | -69.4% | +103.5% | +34.6% |
| 1Y | +104.5% | -68.4% | +173.0% | +99.4% |
| All | +104.5% | -69.0% | +173.5% | +99.4% |
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