+113.2%
WDC vs FLNC
-69.0%
+182.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +10.2% | -17.0% | -9.5% |
| 7D | -18.3% | -2.1% | -16.2% | -18.0% |
| 30D | -26.7% | -20.8% | -5.9% | -22.4% |
| 3M | -40.9% | -61.3% | +20.4% | -25.3% |
| 6M | -26.8% | -50.9% | +24.1% | -16.6% |
| YTD | +88.2% | -69.4% | +157.5% | +136.6% |
| 1Y | +113.2% | -68.4% | +181.6% | +160.6% |
| All | +113.2% | -69.0% | +182.1% | +160.6% |
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