+42.6%
UNP vs FLNC
-69.0%
+111.6%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.2% | -8.5% | +1.7% |
| 7D | +3.6% | -2.1% | +5.7% | +3.6% |
| 30D | +11.4% | -20.8% | +32.1% | +11.3% |
| 3M | +4.6% | -61.3% | +65.9% | +4.3% |
| 6M | +18.3% | -50.9% | +69.1% | +17.1% |
| YTD | +35.4% | -69.4% | +104.8% | +33.6% |
| 1Y | +42.6% | -68.4% | +111.0% | +39.1% |
| All | +42.6% | -69.0% | +111.6% | +39.1% |
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