+119.7%
TWLO vs FLNC
+53.3%
+66.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -3.3% |
| 7D | -2.0% | -4.9% | +2.9% | -1.6% |
| 30D | +20.6% | -27.3% | +47.8% | +24.2% |
| 3M | -1.5% | -61.9% | +60.3% | +7.4% |
| 6M | +89.4% | -34.5% | +123.9% | +94.8% |
| YTD | +63.8% | -47.7% | +111.5% | +69.0% |
| 1Y | +119.7% | +53.3% | +66.4% | +100.6% |
| All | +119.7% | +53.3% | +66.4% | +100.6% |
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