+1.6%
PLD vs FLNC
-86.0%
+87.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.2% |
| 7D | +1.3% | -11.2% | +12.5% | +2.2% |
| 30D | -1.4% | -24.6% | +23.3% | +0.4% |
| 3M | -8.2% | -64.6% | +56.4% | -1.5% |
| 6M | -8.0% | -78.8% | +70.8% | +0.8% |
| YTD | +3.2% | -76.3% | +79.5% | +8.8% |
| 1Y | +7.0% | -71.2% | +78.2% | +9.8% |
| 3Y | +38.3% | -71.9% | +110.2% | +28.2% |
| 5Y | +0.2% | -87.5% | +87.7% | -9.3% |
| All | +1.6% | -86.0% | +87.7% | -8.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling