-41.3%
PDD vs FLNC
-75.3%
+34.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.0% | +1.9% |
| 7D | -4.9% | -11.2% | +6.3% | -4.6% |
| 30D | -3.0% | -24.6% | +21.6% | -2.4% |
| 3M | -6.2% | -64.6% | +58.4% | -3.4% |
| 6M | -20.7% | -78.8% | +58.1% | -17.3% |
| YTD | -30.4% | -76.3% | +46.0% | -29.6% |
| 1Y | -41.3% | -71.2% | +29.9% | -41.4% |
| All | -41.3% | -75.3% | +34.0% | -41.4% |
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