+147.4%
PCAR vs FLNC
-70.4%
+217.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.3% | 0.0% |
| 7D | -1.6% | -4.1% | +2.5% | -1.4% |
| 30D | -6.4% | -24.8% | +18.4% | -4.7% |
| 3M | +4.7% | -59.1% | +63.8% | +10.4% |
| 6M | +4.5% | -42.0% | +46.5% | +5.8% |
| YTD | +13.0% | -49.8% | +62.8% | +14.4% |
| 1Y | +23.6% | +43.1% | -19.5% | +12.6% |
| 3Y | +60.7% | -61.0% | +121.7% | +51.2% |
| All | +147.4% | -70.4% | +217.7% | +118.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling