-69.6%
FLNC vs PCOR
+43.2%
-112.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.5% | +1.0% | +1.7% |
| 7D | +3.6% | +22.2% | -18.6% | -7.0% |
| 30D | -27.3% | +36.0% | -63.3% | -38.6% |
| 3M | -59.1% | +34.0% | -93.1% | -65.6% |
| 6M | -77.6% | +43.5% | -121.2% | -82.0% |
| YTD | -72.7% | +5.1% | -77.8% | -74.5% |
| 1Y | -74.0% | -3.9% | -70.1% | -73.8% |
| 3Y | -69.6% | +52.9% | -122.5% | -87.2% |
| All | -69.6% | +43.2% | -112.8% | -87.2% |
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