+43.1%
FLNC vs TYL
-39.1%
+82.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.6% |
| 7D | -4.1% | -7.5% | +3.5% | -6.2% |
| 30D | -24.8% | +6.0% | -30.8% | -23.4% |
| 3M | -59.1% | +13.9% | -73.0% | -57.2% |
| 6M | -42.0% | -3.3% | -38.6% | -41.4% |
| YTD | -49.8% | -25.8% | -24.0% | -57.2% |
| 1Y | +43.1% | -39.2% | +82.3% | +14.2% |
| All | +43.1% | -39.1% | +82.1% | +14.2% |
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