+3.5%
GPN vs FLNC
+46.9%
-43.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | 0.0% |
| 7D | -4.3% | -4.1% | -0.3% | -4.3% |
| 30D | 0.0% | -24.8% | +24.8% | +0.1% |
| 3M | +35.8% | -59.1% | +94.9% | +36.6% |
| 6M | +22.0% | -42.0% | +64.0% | +22.7% |
| YTD | +15.2% | -49.8% | +65.0% | +14.5% |
| 1Y | +3.5% | +43.1% | -39.6% | -5.3% |
| All | +3.5% | +46.9% | -43.4% | -5.3% |
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 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