-5.5%
TOST vs FLNC
-75.3%
+69.7%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.6% | +3.5% |
| 7D | 0.0% | -11.2% | +11.2% | +0.1% |
| 30D | +16.2% | -24.6% | +40.8% | +16.4% |
| 3M | -1.5% | -64.6% | +63.1% | -1.3% |
| 6M | +55.3% | -78.8% | +134.1% | +55.4% |
| YTD | -2.3% | -76.3% | +74.0% | -0.7% |
| 1Y | -5.5% | -71.2% | +65.7% | -5.8% |
| All | -5.5% | -75.3% | +69.7% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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