+552.2%
PLTR vs FLNC
-70.4%
+622.6%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.3% |
| 7D | -4.1% | -4.1% | 0.0% | -3.4% |
| 30D | -2.2% | -24.8% | +22.5% | +3.4% |
| 3M | +27.6% | -59.1% | +86.7% | +51.5% |
| 6M | +10.3% | -42.0% | +52.3% | +13.4% |
| YTD | -5.9% | -49.8% | +43.9% | -3.5% |
| 1Y | +1.7% | +43.1% | -41.3% | -25.5% |
| 3Y | +959.1% | -61.0% | +1,020.0% | +796.2% |
| All | +552.2% | -70.4% | +622.6% | +377.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling