+14.4%
PL vs FLNC
-76.7%
+91.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -9.1% | +8.4% | +1.2% |
| 7D | +5.6% | -10.7% | +16.4% | +8.0% |
| 30D | -16.9% | -33.9% | +17.0% | -9.9% |
| 3M | -38.2% | -61.2% | +23.0% | -26.5% |
| 6M | -63.4% | -79.7% | +16.2% | -51.1% |
| YTD | -27.6% | -75.2% | +47.5% | -8.4% |
| All | +14.4% | -76.7% | +91.1% | +47.0% |
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 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