+218.5%
PWR vs FLNC
-62.9%
+281.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.5% | +2.7% | +4.9% |
| 7D | +4.2% | -4.1% | +8.2% | +4.7% |
| 30D | -4.0% | -24.8% | +20.7% | -0.9% |
| 3M | -4.8% | -59.1% | +54.3% | +4.6% |
| 6M | +14.6% | -42.0% | +56.6% | +17.8% |
| YTD | +54.2% | -49.8% | +104.0% | +58.0% |
| 1Y | +67.1% | +43.1% | +24.0% | +46.4% |
| 3Y | +218.5% | -61.0% | +279.4% | +218.6% |
| All | +218.5% | -62.9% | +281.3% | +218.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling