+53.3%
FLNC vs TYL
-34.2%
+87.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +0.4% |
| 7D | -4.9% | -3.7% | -1.2% | -5.8% |
| 30D | -27.3% | +18.7% | -46.0% | -23.6% |
| 3M | -61.9% | +18.1% | -80.0% | -59.5% |
| 6M | -34.5% | -1.1% | -33.4% | -33.4% |
| YTD | -47.7% | -19.8% | -27.9% | -53.3% |
| 1Y | +53.3% | -34.3% | +87.7% | +14.1% |
| All | +53.3% | -34.2% | +87.5% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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