-18.4%
GRAB vs FLNC
-62.9%
+44.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.1% | +1.1% |
| 7D | -10.8% | -4.1% | -6.8% | -10.6% |
| 30D | -15.5% | -24.8% | +9.3% | -13.7% |
| 3M | -9.0% | -59.1% | +50.1% | -3.1% |
| 6M | -21.6% | -42.0% | +20.4% | -20.3% |
| YTD | -38.9% | -49.8% | +10.9% | -38.1% |
| 1Y | -44.8% | +43.1% | -87.9% | -50.2% |
| 3Y | -18.4% | -61.0% | +42.5% | -20.7% |
| All | -18.4% | -62.9% | +44.4% | -20.7% |
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