-1.3%
PPL vs FLNC
+41.0%
-42.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.1% | -0.2% |
| 7D | -1.8% | -5.0% | +3.2% | -1.8% |
| 30D | -2.2% | -26.1% | +23.9% | -2.8% |
| 3M | -3.1% | -55.2% | +52.1% | -4.5% |
| 6M | -8.1% | -42.6% | +34.5% | -8.9% |
| YTD | 0.0% | -51.0% | +51.0% | -1.0% |
| 1Y | -1.3% | +43.3% | -44.7% | +2.1% |
| All | -1.3% | +41.0% | -42.4% | +2.1% |
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