-17.8%
GEHC vs FLNC
+46.9%
-64.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.5% |
| 7D | -7.2% | -4.1% | -3.1% | -7.1% |
| 30D | -11.6% | -24.8% | +13.2% | -11.4% |
| 3M | -0.8% | -59.1% | +58.3% | +0.5% |
| 6M | -11.9% | -42.0% | +30.1% | -12.5% |
| YTD | -21.9% | -49.8% | +27.9% | -23.0% |
| 1Y | -17.8% | +43.1% | -60.9% | -21.7% |
| All | -17.8% | +46.9% | -64.7% | -21.7% |
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