-15.8%
PDD vs FLNC
-70.4%
+54.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.4% |
| 7D | -5.4% | -4.1% | -1.3% | -4.9% |
| 30D | -12.6% | -24.8% | +12.2% | -9.3% |
| 3M | -4.3% | -59.1% | +54.8% | +7.3% |
| 6M | -24.4% | -42.0% | +17.6% | -23.2% |
| YTD | -31.4% | -49.8% | +18.4% | -30.6% |
| 1Y | -38.1% | +43.1% | -81.2% | -51.4% |
| 3Y | -20.1% | -61.0% | +40.8% | -29.7% |
| All | -15.8% | -70.4% | +54.5% | -34.0% |
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