+43.1%
FLNC vs GDDY
-32.7%
+75.8%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +2.6% |
| 7D | -4.1% | -3.2% | -0.9% | -4.1% |
| 30D | -24.8% | +6.8% | -31.6% | -24.5% |
| 3M | -59.1% | +30.5% | -89.6% | -61.4% |
| 6M | -42.0% | +13.3% | -55.3% | -41.9% |
| YTD | -49.8% | -21.0% | -28.8% | -54.0% |
| 1Y | +43.1% | -34.0% | +77.1% | +43.9% |
| All | +43.1% | -32.7% | +75.8% | +43.9% |
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