-6.9%
GEHC vs FLNC
+53.3%
-60.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.5% | -2.7% | -1.2% |
| 7D | -4.0% | -4.9% | +0.9% | -4.0% |
| 30D | -2.0% | -27.3% | +25.3% | -1.7% |
| 3M | +8.0% | -61.9% | +69.9% | +9.6% |
| 6M | -12.8% | -34.5% | +21.7% | -13.5% |
| YTD | -15.9% | -47.7% | +31.8% | -17.1% |
| 1Y | -6.9% | +53.3% | -60.3% | -8.1% |
| All | -6.9% | +53.3% | -60.3% | -8.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling