+260.6%
SNDU vs FLNC
-38.0%
+298.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.5% | +22.2% | +22.6% |
| 7D | +35.2% | -4.9% | +40.0% | +40.1% |
| 30D | +50.8% | -27.3% | +78.1% | +88.9% |
| 3M | -43.2% | -61.9% | +18.7% | +5.2% |
| All | +260.6% | -38.0% | +298.6% | +663.3% |
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 · Available span rolling