-61.0%
FLNC vs TD
+127.3%
-188.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +1.8% |
| 7D | -4.1% | -0.5% | -3.5% | -3.6% |
| 30D | -24.8% | -1.9% | -22.9% | -23.4% |
| 3M | -59.1% | +4.8% | -63.9% | -60.9% |
| 6M | -42.0% | +28.0% | -69.9% | -55.7% |
| YTD | -49.8% | +30.3% | -80.1% | -62.3% |
| 1Y | +43.1% | +59.8% | -16.7% | -11.6% |
| 3Y | -61.0% | +124.7% | -185.6% | -82.9% |
| All | -61.0% | +127.3% | -188.3% | -82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling