+5.0%
UAL vs FLNC
+53.3%
-48.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +2.4% |
| 7D | +0.7% | -4.9% | +5.6% | +1.1% |
| 30D | -16.1% | -27.3% | +11.2% | -13.9% |
| 3M | +6.1% | -61.9% | +68.0% | +13.3% |
| 6M | +10.8% | -34.5% | +45.3% | +11.0% |
| YTD | -0.4% | -47.7% | +47.3% | +1.1% |
| 1Y | +5.0% | +53.3% | -48.3% | +9.7% |
| All | +5.0% | +53.3% | -48.3% | +9.7% |
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