+2,449.8%
GPN vs FLR
+340.6%
+2,109.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.2% | +0.5% | -2.0% |
| 7D | -6.2% | -3.1% | -3.1% | -5.6% |
| 30D | +1.0% | +4.9% | -3.9% | -0.1% |
| 3M | +36.9% | +10.8% | +26.1% | +32.4% |
| 6M | +16.8% | +19.7% | -2.9% | +10.2% |
| YTD | +13.2% | +38.4% | -25.1% | +3.5% |
| 1Y | +1.4% | +34.7% | -33.2% | -7.1% |
| 3Y | -28.6% | +56.7% | -85.3% | -38.8% |
| 5Y | -47.0% | +241.6% | -288.6% | -62.3% |
| 10Y | +25.2% | +20.2% | +5.0% | -4.6% |
| All | +2,449.8% | +340.6% | +2,109.2% | +1,205.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling