+54.3%
PAAS vs FLNC
+53.3%
+1.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.5% | -3.9% | -2.6% |
| 7D | -2.9% | -4.9% | +2.0% | -2.3% |
| 30D | +6.8% | -27.3% | +34.1% | +11.1% |
| 3M | -2.9% | -61.9% | +59.0% | +8.7% |
| 6M | -16.4% | -34.5% | +18.1% | -15.1% |
| YTD | 0.0% | -47.7% | +47.7% | +4.1% |
| 1Y | +54.3% | +53.3% | +1.0% | +45.1% |
| All | +54.3% | +53.3% | +1.0% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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