-26.9%
GPN vs FLNC
-62.9%
+35.9%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.1% |
| 7D | -4.3% | -4.1% | -0.3% | -4.1% |
| 30D | 0.0% | -24.8% | +24.8% | +1.5% |
| 3M | +35.8% | -59.1% | +94.9% | +42.0% |
| 6M | +22.0% | -42.0% | +64.0% | +23.1% |
| YTD | +15.2% | -49.8% | +65.0% | +15.3% |
| 1Y | +3.5% | +43.1% | -39.6% | -9.3% |
| 3Y | -26.9% | -61.0% | +34.0% | -33.2% |
| All | -26.9% | -62.9% | +35.9% | -33.2% |
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