+7.7%
GEHC vs FLNC
-55.7%
+63.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | -1.2% |
| 7D | -7.9% | -5.0% | -2.9% | -7.6% |
| 30D | -11.7% | -26.1% | +14.4% | -10.1% |
| 3M | +0.8% | -55.2% | +56.0% | +5.4% |
| 6M | -11.6% | -42.6% | +31.0% | -11.2% |
| YTD | -21.6% | -51.0% | +29.4% | -21.5% |
| 1Y | -15.3% | +43.3% | -58.6% | -26.1% |
| 3Y | -0.5% | -63.4% | +62.9% | -9.2% |
| All | +7.7% | -55.7% | +63.4% | -8.3% |
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