+448.5%
XYL vs FLR
+20.1%
+428.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.1% | +2.8% |
| 7D | +1.8% | +0.7% | +1.1% | +1.7% |
| 30D | -9.2% | -0.7% | -8.6% | -9.3% |
| 3M | -0.3% | +14.3% | -14.6% | -3.8% |
| 6M | -11.0% | +25.6% | -36.6% | -16.3% |
| YTD | -19.2% | +42.9% | -62.1% | -26.2% |
| 1Y | -21.2% | +38.7% | -59.9% | -28.0% |
| 3Y | +18.6% | +61.8% | -43.2% | +1.1% |
| 5Y | -14.3% | +254.1% | -268.4% | -39.6% |
| 10Y | +141.0% | +20.0% | +121.0% | +114.5% |
| All | +448.5% | +20.1% | +428.4% | +377.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling