+9.5%
SNOW vs FLNC
-69.0%
+78.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.2% | -11.7% | -2.5% |
| 7D | -14.5% | -2.1% | -12.4% | -14.4% |
| 30D | -14.3% | -20.8% | +6.5% | -12.6% |
| 3M | -8.3% | -61.3% | +53.1% | -0.8% |
| 6M | +101.5% | -50.9% | +152.4% | +109.1% |
| YTD | +32.5% | -69.4% | +101.8% | +43.4% |
| 1Y | +9.5% | -68.4% | +77.9% | +18.0% |
| All | +9.5% | -69.0% | +78.4% | +18.0% |
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