+53.3%
FLNC vs TRMB
-24.7%
+78.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +2.0% |
| 7D | -4.9% | -2.5% | -2.3% | -3.6% |
| 30D | -27.3% | +1.5% | -28.8% | -27.9% |
| 3M | -61.9% | +6.8% | -68.6% | -62.9% |
| 6M | -34.5% | -14.9% | -19.5% | -25.4% |
| YTD | -47.7% | -24.1% | -23.6% | -31.0% |
| 1Y | +53.3% | -25.4% | +78.7% | +118.2% |
| All | +53.3% | -24.7% | +78.0% | +118.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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