+407.8%
GE vs FLNC
-69.8%
+477.6%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -8.3% | +5.5% | -2.2% |
| 7D | -1.2% | -4.2% | +2.9% | -1.0% |
| 30D | -11.3% | -20.0% | +8.7% | -9.9% |
| 3M | -1.4% | -56.9% | +55.5% | +4.0% |
| 6M | +1.2% | -35.5% | +36.8% | +1.6% |
| YTD | +5.9% | -48.8% | +54.8% | +7.0% |
| 1Y | +18.4% | +49.3% | -30.9% | +6.8% |
| 3Y | +271.0% | -61.8% | +332.8% | +251.9% |
| All | +407.8% | -69.8% | +477.6% | +357.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 all: compounded portfolio wealth divided by compounded FLNC 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…
all analysis · Full analysis span regression · 6 months rolling