+53.3%
FLNC vs TSN
-5.8%
+59.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.1% | +1.2% |
| 7D | -4.9% | -6.3% | +1.4% | -6.8% |
| 30D | -27.3% | -10.8% | -16.5% | -30.1% |
| 3M | -61.9% | -8.8% | -53.1% | -62.7% |
| 6M | -34.5% | -16.8% | -17.7% | -36.7% |
| YTD | -47.7% | -10.0% | -37.7% | -48.6% |
| 1Y | +53.3% | -5.3% | +58.6% | +63.5% |
| All | +53.3% | -5.8% | +59.1% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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