+49.3%
FLNC vs PCOR
-23.7%
+72.9%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -3.6% | -4.7% | -7.3% |
| 7D | -4.2% | -9.0% | +4.8% | -1.8% |
| 30D | -20.0% | -7.0% | -13.0% | -18.6% |
| 3M | -56.9% | +18.3% | -75.2% | -58.9% |
| 6M | -35.5% | -7.8% | -27.7% | -34.0% |
| YTD | -48.8% | -25.6% | -23.3% | -43.6% |
| 1Y | +49.3% | -22.7% | +72.0% | +83.3% |
| All | +49.3% | -23.7% | +72.9% | +83.3% |
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