+43.1%
FLNC vs GPC
-0.9%
+44.0%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.8% | +2.5% |
| 7D | -4.1% | -3.2% | -0.9% | -4.0% |
| 30D | -24.8% | +0.5% | -25.3% | -24.8% |
| 3M | -59.1% | +31.7% | -90.8% | -61.3% |
| 6M | -42.0% | +24.7% | -66.7% | -44.4% |
| YTD | -49.8% | +11.8% | -61.6% | -50.5% |
| 1Y | +43.1% | -3.0% | +46.1% | +32.7% |
| All | +43.1% | -0.9% | +44.0% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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