-71.6%
FLNC vs PNR
-18.3%
-53.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.7% | +2.7% |
| 7D | -4.1% | -6.0% | +2.0% | +1.3% |
| 30D | -24.8% | -14.0% | -10.8% | -14.0% |
| 3M | -59.1% | -21.7% | -37.4% | -50.8% |
| 6M | -42.0% | -37.3% | -4.7% | -14.3% |
| YTD | -49.8% | -45.1% | -4.7% | -15.5% |
| 1Y | +43.1% | -49.1% | +92.2% | +160.8% |
| 3Y | -61.0% | -14.8% | -46.1% | -60.4% |
| All | -71.6% | -18.3% | -53.3% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 all: compounded portfolio wealth divided by compounded PNR 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…
all analysis · Full analysis span regression · 6 months rolling