+7.9%
ZBH vs FLNC
-69.0%
+76.9%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | +10.2% | +3.3% | +13.7% |
| 7D | +14.3% | -2.1% | +16.4% | +14.1% |
| 30D | +20.3% | -20.8% | +41.1% | +19.4% |
| 3M | +15.3% | -61.3% | +76.6% | +11.8% |
| 6M | +33.9% | -50.9% | +84.8% | +31.0% |
| YTD | +23.5% | -69.4% | +92.8% | +18.9% |
| 1Y | +7.9% | -68.4% | +76.3% | +5.9% |
| All | +7.9% | -69.0% | +76.9% | +5.9% |
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