+53.3%
FLNC vs TD
+64.8%
-11.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.8% | +3.0% |
| 7D | -4.9% | +0.3% | -5.2% | -5.3% |
| 30D | -27.3% | +0.4% | -27.7% | -27.7% |
| 3M | -61.9% | +7.6% | -69.5% | -64.7% |
| 6M | -34.5% | +25.0% | -59.5% | -53.9% |
| YTD | -47.7% | +31.0% | -78.7% | -67.2% |
| 1Y | +53.3% | +65.2% | -11.8% | -43.0% |
| All | +53.3% | +64.8% | -11.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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