-38.3%
GRAB vs FLNC
-74.3%
+36.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -15.9% | +19.5% | +4.6% |
| 7D | +26.1% | -16.3% | +42.4% | +27.3% |
| 30D | +13.4% | -36.6% | +49.9% | +16.4% |
| 3M | -7.0% | -64.2% | +57.2% | -1.2% |
| 6M | -5.4% | -59.9% | +54.4% | -1.8% |
| YTD | -30.3% | -74.2% | +44.0% | -28.1% |
| 1Y | -38.3% | -75.4% | +37.1% | -37.1% |
| All | -38.3% | -74.3% | +36.0% | -37.1% |
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