-16.7%
TLN vs FND
-36.4%
+19.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.0% | +3.4% |
| 7D | +7.1% | -5.2% | +12.3% | +8.1% |
| 30D | -3.9% | -19.9% | +16.0% | 0.0% |
| 3M | -16.2% | +2.7% | -18.9% | -18.3% |
| 6M | -5.8% | -21.7% | +15.9% | -3.6% |
| YTD | -15.4% | -17.5% | +2.1% | -13.0% |
| 1Y | -16.7% | -39.3% | +22.6% | -11.9% |
| All | -16.7% | -36.4% | +19.7% | -11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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