-10.0%
PLTR vs FLNC
-69.0%
+59.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +10.2% | -12.3% | -3.2% |
| 7D | -12.8% | -2.1% | -10.7% | -12.6% |
| 30D | -9.3% | -20.8% | +11.4% | -7.3% |
| 3M | +5.6% | -61.3% | +66.9% | +16.1% |
| 6M | +17.6% | -50.9% | +68.4% | +19.6% |
| YTD | -3.4% | -69.4% | +66.0% | +4.4% |
| 1Y | -10.0% | -68.4% | +58.4% | -6.7% |
| All | -10.0% | -69.0% | +59.0% | -6.7% |
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