+43.6%
UNP vs FLNC
-62.9%
+106.4%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.5% |
| 7D | -1.8% | -4.1% | +2.3% | -1.7% |
| 30D | -2.7% | -24.8% | +22.0% | -2.1% |
| 3M | +6.5% | -59.1% | +65.6% | +8.6% |
| 6M | +14.4% | -42.0% | +56.3% | +14.5% |
| YTD | +24.8% | -49.8% | +74.6% | +24.7% |
| 1Y | +34.4% | +43.1% | -8.7% | +26.5% |
| 3Y | +43.6% | -61.0% | +104.5% | +35.2% |
| All | +43.6% | -62.9% | +106.4% | +35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling