+10.7%
SNDU vs FLNC
-63.7%
+74.4%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +10.2% | -26.0% | -22.6% |
| 7D | -48.0% | -2.1% | -45.9% | -47.2% |
| 30D | -66.4% | -20.8% | -45.6% | -60.4% |
| 3M | -58.7% | -61.3% | +2.6% | -22.9% |
| 6M | -68.6% | -50.9% | -17.7% | -33.7% |
| All | +10.7% | -63.7% | +74.4% | +225.7% |
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