-59.6%
FLNC vs TPG
+74.1%
-133.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.1% |
| 7D | -4.1% | -9.4% | +5.4% | +4.1% |
| 30D | -24.8% | -5.3% | -19.5% | -21.9% |
| 3M | -59.1% | +12.9% | -72.0% | -63.3% |
| 6M | -42.0% | +20.1% | -62.1% | -50.7% |
| YTD | -49.8% | -22.5% | -27.3% | -38.5% |
| 1Y | +43.1% | -19.7% | +62.8% | +70.4% |
| 3Y | -61.0% | +81.2% | -142.2% | -79.6% |
| All | -59.6% | +74.1% | -133.8% | -79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling