-68.4%
FLNC vs TRMB
-31.2%
-37.2%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -17.3% | +27.5% | +13.4% |
| 7D | -2.1% | -15.7% | +13.6% | -0.1% |
| 30D | -20.8% | -7.8% | -13.0% | -22.1% |
| 3M | -61.3% | -9.3% | -52.0% | -61.7% |
| 6M | -50.9% | -20.8% | -30.0% | -46.9% |
| YTD | -69.4% | -30.8% | -38.6% | -61.7% |
| 1Y | -68.4% | -31.0% | -37.4% | -58.7% |
| All | -68.4% | -31.2% | -37.2% | -58.7% |
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