-58.3%
FLNC vs PCOR
-17.1%
-41.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -3.2% | +9.8% | +8.3% |
| 7D | +6.0% | -6.9% | +12.9% | +9.6% |
| 30D | -16.3% | -1.5% | -14.8% | -16.4% |
| 3M | -54.1% | +18.5% | -72.6% | -59.1% |
| 6M | -25.3% | -4.7% | -20.6% | -26.4% |
| YTD | -44.2% | -22.8% | -21.4% | -38.5% |
| 1Y | +53.1% | -20.7% | +73.8% | +65.9% |
| 3Y | -58.3% | -14.6% | -43.8% | -59.8% |
| All | -58.3% | -17.1% | -41.2% | -59.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling