-61.0%
FLNC vs PSKY
-18.9%
-42.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.1% | +0.4% | +2.0% |
| 7D | -4.1% | -2.4% | -1.7% | -3.5% |
| 30D | -24.8% | +11.6% | -36.4% | -26.6% |
| 3M | -59.1% | +1.5% | -60.6% | -59.4% |
| 6M | -42.0% | +7.7% | -49.7% | -42.7% |
| YTD | -49.8% | -20.1% | -29.7% | -47.8% |
| 1Y | +43.1% | -38.3% | +81.4% | +58.2% |
| 3Y | -61.0% | -17.7% | -43.2% | -62.1% |
| All | -61.0% | -18.9% | -42.0% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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