+38.2%
PLD vs FLNC
-72.1%
+110.3%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.8% | +5.7% | -0.8% |
| 7D | 0.0% | -7.1% | +7.1% | +0.3% |
| 30D | -3.7% | -30.2% | +26.4% | -2.2% |
| 3M | -7.9% | -64.1% | +56.2% | -3.6% |
| 6M | -9.2% | -77.7% | +68.5% | -3.7% |
| YTD | +3.1% | -76.1% | +79.1% | +6.4% |
| 1Y | +6.2% | -75.4% | +81.6% | +8.6% |
| All | +38.2% | -72.1% | +110.3% | +27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling