-3.5%
GEHC vs FLNC
-62.9%
+59.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.0% | -0.6% |
| 7D | -7.2% | -4.1% | -3.1% | -7.0% |
| 30D | -11.6% | -24.8% | +13.2% | -10.2% |
| 3M | -0.8% | -59.1% | +58.3% | +4.0% |
| 6M | -11.9% | -42.0% | +30.1% | -11.7% |
| YTD | -21.9% | -49.8% | +27.9% | -22.1% |
| 1Y | -17.8% | +43.1% | -60.9% | -28.0% |
| 3Y | -3.5% | -61.0% | +57.4% | -10.4% |
| All | -3.5% | -62.9% | +59.3% | -10.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling