+52.0%
SNOW vs FLUT
-65.9%
+117.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.8% |
| 7D | +2.8% | -1.6% | +4.4% | +3.3% |
| 30D | +6.4% | +7.7% | -1.3% | +3.6% |
| 3M | +38.1% | -0.7% | +38.8% | +36.0% |
| 6M | +100.4% | -11.2% | +111.5% | +102.8% |
| YTD | +53.7% | -53.4% | +107.2% | +79.0% |
| 1Y | +52.0% | -65.8% | +117.7% | +82.1% |
| All | +52.0% | -65.9% | +117.9% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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