+53.3%
FLNC vs GDDY
-29.3%
+82.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.4% |
| 7D | -4.9% | +3.7% | -8.6% | -4.7% |
| 30D | -27.3% | +10.4% | -37.7% | -27.0% |
| 3M | -61.9% | +19.4% | -81.3% | -62.5% |
| 6M | -34.5% | +14.3% | -48.8% | -34.6% |
| YTD | -47.7% | -18.4% | -29.3% | -52.1% |
| 1Y | +53.3% | -30.1% | +83.4% | +40.1% |
| All | +53.3% | -29.3% | +82.7% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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