+21.7%
GPN vs FLR
+2.5%
+19.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.2% | -1.9% |
| 7D | +15.0% | +1.4% | +13.6% | +14.9% |
| 30D | +16.9% | -5.9% | +22.9% | +17.4% |
| 3M | +9.2% | -7.6% | +16.8% | +9.6% |
| 6M | +34.7% | -9.3% | +44.0% | +34.8% |
| YTD | +25.4% | +20.1% | +5.3% | +15.8% |
| 1Y | +21.7% | +3.0% | +18.7% | +17.8% |
| All | +21.7% | +2.5% | +19.2% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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