+36.9%
PNC vs FLNC
-70.4%
+107.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.5% | -2.0% | +0.4% |
| 7D | -0.6% | -4.1% | +3.5% | -0.3% |
| 30D | -4.4% | -24.8% | +20.4% | -2.7% |
| 3M | +5.2% | -59.1% | +64.3% | +10.8% |
| 6M | +20.6% | -42.0% | +62.6% | +21.3% |
| YTD | +19.8% | -49.8% | +69.6% | +20.3% |
| 1Y | +24.4% | +43.1% | -18.7% | +11.1% |
| 3Y | +131.2% | -61.0% | +192.2% | +115.2% |
| All | +36.9% | -70.4% | +107.2% | +22.5% |
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