-68.4%
FLNC vs PSLV
+7.9%
-76.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +6.0% | +4.2% | +7.2% |
| 7D | -2.1% | -2.6% | +0.5% | -0.8% |
| 30D | -20.8% | -14.2% | -6.6% | -14.5% |
| 3M | -61.3% | -12.2% | -49.1% | -59.3% |
| 6M | -50.9% | -28.1% | -22.8% | -42.8% |
| YTD | -69.4% | -28.2% | -41.2% | -63.8% |
| 1Y | -68.4% | +9.1% | -77.5% | -71.9% |
| All | -68.4% | +7.9% | -76.3% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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