-55.2%
GLXY vs FLNC
-69.0%
+13.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +10.2% | -27.2% | -20.5% |
| 7D | -26.8% | -2.1% | -24.7% | -26.6% |
| 30D | -38.3% | -20.8% | -17.5% | -33.4% |
| 3M | -36.9% | -61.3% | +24.4% | -14.2% |
| 6M | -52.1% | -50.9% | -1.3% | -45.7% |
| YTD | -37.5% | -69.4% | +31.8% | -15.6% |
| 1Y | -55.2% | -68.4% | +13.2% | -40.7% |
| All | -55.2% | -69.0% | +13.8% | -40.7% |
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