+18.4%
GE vs FLEX
+101.8%
-83.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.6% |
| 7D | -1.2% | +6.4% | -7.6% | -2.5% |
| 30D | -11.3% | -5.9% | -5.4% | -10.4% |
| 3M | -1.4% | -23.5% | +22.1% | +2.6% |
| 6M | +1.2% | +83.7% | -82.5% | -17.7% |
| YTD | +5.9% | +86.5% | -80.6% | -14.9% |
| 1Y | +18.4% | +100.5% | -82.1% | -9.6% |
| All | +18.4% | +101.8% | -83.4% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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