+53.3%
FLNC vs PCOR
-14.7%
+68.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.3% | +5.7% | +2.7% |
| 7D | -4.9% | -9.0% | +4.1% | -2.4% |
| 30D | -27.3% | +4.2% | -31.4% | -28.3% |
| 3M | -61.9% | +14.4% | -76.3% | -62.8% |
| 6M | -34.5% | +0.2% | -34.7% | -34.5% |
| YTD | -47.7% | -20.3% | -27.4% | -43.1% |
| 1Y | +53.3% | -16.1% | +69.5% | +91.3% |
| All | +53.3% | -14.7% | +68.0% | +91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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