-68.4%
FLNC vs TYL
-10.1%
-58.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +4.7% | +5.5% | +11.3% |
| 7D | -2.1% | +17.3% | -19.4% | +2.0% |
| 30D | -20.8% | +28.9% | -49.7% | -15.5% |
| 3M | -61.3% | +35.1% | -96.4% | -58.2% |
| 6M | -50.9% | +29.3% | -80.2% | -46.6% |
| YTD | -69.4% | -6.8% | -62.6% | -71.8% |
| 1Y | -68.4% | -9.9% | -58.5% | -70.7% |
| All | -68.4% | -10.1% | -58.3% | -70.7% |
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