+371.6%
GH vs FLNC
-62.9%
+434.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.3% |
| 7D | -2.5% | -4.1% | +1.6% | -2.1% |
| 30D | -4.7% | -24.8% | +20.1% | -1.5% |
| 3M | +20.2% | -59.1% | +79.3% | +32.8% |
| 6M | +78.8% | -42.0% | +120.7% | +82.0% |
| YTD | +54.1% | -49.8% | +103.9% | +57.5% |
| 1Y | +177.1% | +43.1% | +134.0% | +126.6% |
| 3Y | +371.6% | -61.0% | +432.6% | +346.3% |
| All | +371.6% | -62.9% | +434.5% | +346.3% |
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 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