+52.0%
SNOW vs FLNC
+53.3%
-1.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.5% | -6.9% | -5.5% |
| 7D | +2.8% | -4.9% | +7.7% | +3.2% |
| 30D | +6.4% | -27.3% | +33.7% | +9.4% |
| 3M | +38.1% | -61.9% | +100.0% | +49.4% |
| 6M | +100.4% | -34.5% | +134.9% | +101.4% |
| YTD | +53.7% | -47.7% | +101.4% | +57.2% |
| 1Y | +52.0% | +53.3% | -1.4% | +37.0% |
| All | +52.0% | +53.3% | -1.4% | +37.0% |
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