+9.7%
PWR vs FLNC
-39.2%
+48.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.2% | +2.9% | -0.9% |
| 7D | -0.2% | -5.0% | +4.8% | +0.2% |
| 30D | -7.7% | -26.1% | +18.4% | -5.2% |
| 3M | -4.9% | -55.2% | +50.2% | -0.6% |
| 6M | +9.7% | -42.6% | +52.3% | +23.0% |
| All | +9.7% | -39.2% | +48.9% | +23.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling