+63.2%
WEC vs FLR
+37.2%
+26.0%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | 0.0% |
| 7D | -0.7% | +10.1% | -10.8% | -0.6% |
| 30D | +11.0% | -0.5% | +11.4% | +11.0% |
| 3M | +8.6% | -4.8% | +13.4% | +8.7% |
| 6M | +6.2% | +10.7% | -4.5% | +6.3% |
| YTD | +14.3% | +25.0% | -10.7% | +14.6% |
| 1Y | +8.4% | +8.3% | +0.1% | +8.7% |
| All | +63.2% | +37.2% | +26.0% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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