-70.9%
FLNC vs PCOR
+0.8%
-71.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -0.4% | -6.4% | -6.7% |
| 7D | -7.1% | +2.2% | -9.2% | -7.5% |
| 30D | -30.2% | +37.4% | -67.6% | -35.4% |
| 3M | -64.1% | +33.2% | -97.3% | -66.7% |
| 6M | -77.7% | +60.6% | -138.3% | -79.4% |
| YTD | -76.1% | +6.2% | -82.2% | -77.3% |
| All | -70.9% | +0.8% | -71.6% | -69.9% |
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