+86.5%
TEVA vs FLNC
+46.9%
+39.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.4% | +2.0% |
| 7D | +2.0% | -4.1% | +6.1% | +2.1% |
| 30D | +1.0% | -24.8% | +25.7% | +1.3% |
| 3M | +7.3% | -59.1% | +66.4% | +8.3% |
| 6M | +21.7% | -42.0% | +63.7% | +22.0% |
| YTD | +18.8% | -49.8% | +68.6% | +19.4% |
| 1Y | +86.5% | +43.1% | +43.4% | +104.6% |
| All | +86.5% | +46.9% | +39.6% | +104.6% |
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