-20.7%
SNAP vs FLNC
-69.0%
+48.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.2% | -4.3% | +4.6% |
| 7D | -0.7% | -2.1% | +1.4% | -0.5% |
| 30D | +5.5% | -20.8% | +26.3% | +8.3% |
| 3M | +2.2% | -61.3% | +63.6% | +14.2% |
| 6M | -4.1% | -50.9% | +46.8% | +0.4% |
| YTD | -26.6% | -69.4% | +42.7% | -14.7% |
| 1Y | -20.7% | -68.4% | +47.7% | -8.4% |
| All | -20.7% | -69.0% | +48.2% | -8.4% |
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