+73.2%
WDC vs FLNC
-39.2%
+112.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.2% | -0.2% | -3.4% |
| 7D | +4.4% | -5.0% | +9.4% | +5.5% |
| 30D | +5.3% | -26.1% | +31.4% | +12.6% |
| 3M | -5.9% | -55.2% | +49.3% | +9.8% |
| 6M | +73.2% | -42.6% | +115.8% | +126.0% |
| All | +73.2% | -39.2% | +112.4% | +126.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling