+39.4%
GM vs FLNC
-69.0%
+108.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +10.2% | -5.6% | +4.1% |
| 7D | +12.1% | -2.1% | +14.2% | +12.1% |
| 30D | +15.2% | -20.8% | +36.0% | +16.3% |
| 3M | +4.9% | -61.3% | +66.2% | +9.4% |
| 6M | +22.6% | -50.9% | +73.5% | +23.8% |
| YTD | +14.4% | -69.4% | +83.8% | +20.2% |
| 1Y | +39.4% | -68.4% | +107.8% | +45.6% |
| All | +39.4% | -69.0% | +108.4% | +45.6% |
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