+86.1%
PL vs FLNC
+41.0%
+45.0%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.2% | +1.2% | -2.3% |
| 7D | -9.0% | -5.0% | -4.0% | -8.2% |
| 30D | -29.6% | -26.1% | -3.5% | -25.5% |
| 3M | -45.7% | -55.2% | +9.5% | -37.6% |
| 6M | -34.3% | -42.6% | +8.3% | -28.1% |
| YTD | -15.4% | -51.0% | +35.6% | -6.2% |
| 1Y | +86.1% | +43.3% | +42.7% | +113.9% |
| All | +86.1% | +41.0% | +45.0% | +113.9% |
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 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