-65.9%
FLUT vs TSN
-3.7%
-62.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.3% | -1.3% |
| 7D | -2.6% | -7.3% | +4.7% | -2.3% |
| 30D | +5.4% | -8.6% | +14.0% | +5.7% |
| 3M | -10.8% | -7.5% | -3.2% | -10.3% |
| 6M | -9.2% | -14.1% | +4.9% | -9.4% |
| YTD | -53.8% | -9.4% | -44.4% | -54.0% |
| All | -65.9% | -3.7% | -62.2% | -66.9% |
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