-75.4%
FLNC vs GDDY
-11.2%
-64.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +1.5% | -17.4% | -15.8% |
| 7D | -16.3% | +13.4% | -29.8% | -15.2% |
| 30D | -36.6% | +22.3% | -58.9% | -35.3% |
| 3M | -64.2% | +30.9% | -95.1% | -63.4% |
| 6M | -59.9% | +37.3% | -97.1% | -59.5% |
| YTD | -74.2% | -3.2% | -71.1% | -79.6% |
| 1Y | -75.4% | -9.8% | -65.7% | -79.6% |
| All | -75.4% | -11.2% | -64.2% | -79.6% |
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