-12.3%
PYPL vs FLNC
-62.9%
+50.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.5% | -1.7% | +0.6% |
| 7D | -2.3% | -4.1% | +1.8% | -2.1% |
| 30D | -9.0% | -24.8% | +15.7% | -7.5% |
| 3M | +30.6% | -59.1% | +89.7% | +37.4% |
| 6M | +18.6% | -42.0% | +60.5% | +19.6% |
| YTD | -7.2% | -49.8% | +42.6% | -6.7% |
| 1Y | -19.3% | +43.1% | -62.3% | -29.5% |
| 3Y | -12.3% | -61.0% | +48.7% | -17.4% |
| All | -12.3% | -62.9% | +50.6% | -17.4% |
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