-22.1%
SNAP vs FLNC
+46.9%
-69.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.5% | +0.4% | +2.6% |
| 7D | +3.8% | -4.1% | +7.9% | +4.3% |
| 30D | +9.2% | -24.8% | +34.0% | +12.8% |
| 3M | +6.6% | -59.1% | +65.7% | +17.4% |
| 6M | +16.9% | -42.0% | +58.8% | +21.2% |
| YTD | -29.6% | -49.8% | +20.2% | -24.8% |
| 1Y | -22.1% | +43.1% | -65.2% | -24.9% |
| All | -22.1% | +46.9% | -69.0% | -24.9% |
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