+53.3%
FLNC vs TCOM
-42.5%
+95.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.9% | +2.4% | +1.7% |
| 7D | -4.9% | -9.5% | +4.7% | -2.7% |
| 30D | -27.3% | -10.7% | -16.5% | -25.5% |
| 3M | -61.9% | -14.6% | -47.3% | -60.2% |
| 6M | -34.5% | -19.3% | -15.2% | -31.3% |
| YTD | -47.7% | -42.9% | -4.7% | -38.4% |
| 1Y | +53.3% | -43.8% | +97.1% | +77.0% |
| All | +53.3% | -42.5% | +95.8% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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