-68.4%
FLNC vs PCOR
+4.0%
-72.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +19.7% | -9.5% | +5.2% |
| 7D | -2.1% | +21.8% | -23.9% | -6.9% |
| 30D | -20.8% | +39.5% | -60.3% | -26.9% |
| 3M | -61.3% | +35.2% | -96.6% | -64.2% |
| 6M | -50.9% | +21.7% | -72.6% | -54.4% |
| YTD | -69.4% | +3.9% | -73.3% | -71.1% |
| 1Y | -68.4% | +6.9% | -75.4% | -70.0% |
| All | -68.4% | +4.0% | -72.5% | -70.0% |
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