-15.5%
GLXY vs FLNC
+46.9%
-62.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +0.4% |
| 7D | -7.3% | -4.1% | -3.3% | -6.1% |
| 30D | +15.7% | -24.8% | +40.5% | +25.9% |
| 3M | -26.7% | -59.1% | +32.4% | -6.1% |
| 6M | +13.7% | -42.0% | +55.7% | +26.2% |
| YTD | +9.1% | -49.8% | +58.9% | +26.4% |
| 1Y | -15.5% | +43.1% | -58.6% | -10.9% |
| All | -15.5% | +46.9% | -62.4% | -10.9% |
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