+53.3%
FLNC vs TPG
-6.0%
+59.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.1% | +2.6% | +2.3% |
| 7D | -4.9% | -2.4% | -2.4% | -3.0% |
| 30D | -27.3% | +11.1% | -38.3% | -33.7% |
| 3M | -61.9% | +26.3% | -88.1% | -68.5% |
| 6M | -34.5% | +18.3% | -52.8% | -43.2% |
| YTD | -47.7% | -14.4% | -33.2% | -39.2% |
| 1Y | +53.3% | -6.7% | +60.1% | +69.5% |
| All | +53.3% | -6.0% | +59.3% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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