+10.7%
TTMI vs FLNC
-69.0%
+79.7%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +10.2% | -20.3% | -13.0% |
| 7D | -19.2% | -2.1% | -17.1% | -18.9% |
| 30D | -44.9% | -20.8% | -24.1% | -41.2% |
| 3M | -44.7% | -61.3% | +16.6% | -29.2% |
| 6M | -53.4% | -50.9% | -2.5% | -48.4% |
| YTD | +6.3% | -69.4% | +75.7% | +28.1% |
| 1Y | +10.7% | -68.4% | +79.1% | +28.7% |
| All | +10.7% | -69.0% | +79.7% | +28.7% |
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