-0.2%
WY vs FLR
+2.5%
-2.7%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +5.6% |
| 7D | +13.3% | +1.4% | +12.0% | +13.3% |
| 30D | +17.6% | -5.9% | +23.6% | +18.0% |
| 3M | -15.0% | -7.6% | -7.4% | -14.7% |
| 6M | -5.9% | -9.3% | +3.4% | -5.6% |
| YTD | -5.7% | +20.1% | -25.9% | -5.4% |
| 1Y | -0.2% | +3.0% | -3.2% | -1.0% |
| All | -0.2% | +2.5% | -2.7% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling