+113.3%
PAAS vs FLNC
-67.0%
+180.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.7% | -7.3% | -1.4% |
| 7D | +2.0% | +6.0% | -4.0% | +1.3% |
| 30D | -0.1% | -16.3% | +16.2% | +1.8% |
| 3M | +8.2% | -54.1% | +62.4% | +16.9% |
| 6M | -13.8% | -25.3% | +11.5% | -13.9% |
| YTD | -0.6% | -44.2% | +43.5% | +1.4% |
| 1Y | +44.0% | +53.1% | -9.1% | +30.2% |
| 3Y | +246.6% | -58.3% | +304.9% | +236.0% |
| All | +113.3% | -67.0% | +180.3% | +101.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling