-68.4%
FLNC vs GRMN
+40.7%
-109.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +6.5% | +3.7% | +6.8% |
| 7D | -2.1% | +6.1% | -8.2% | -4.9% |
| 30D | -20.8% | +1.3% | -22.1% | -21.7% |
| 3M | -61.3% | -5.6% | -55.8% | -60.3% |
| 6M | -50.9% | +22.2% | -73.0% | -57.4% |
| YTD | -69.4% | +44.3% | -113.6% | -79.2% |
| 1Y | -68.4% | +43.1% | -111.5% | -77.5% |
| All | -68.4% | +40.7% | -109.1% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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