+43.1%
FLNC vs TSN
-1.7%
+44.7%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.0% | +1.5% | +2.8% |
| 7D | -4.1% | +3.0% | -7.1% | -3.1% |
| 30D | -24.8% | -4.2% | -20.6% | -25.8% |
| 3M | -59.1% | -3.9% | -55.2% | -59.5% |
| 6M | -42.0% | -9.8% | -32.1% | -42.9% |
| YTD | -49.8% | -7.3% | -42.5% | -50.2% |
| 1Y | +43.1% | -2.2% | +45.3% | +53.0% |
| All | +43.1% | -1.7% | +44.7% | +53.0% |
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