+6.5%
ABNB vs FLUT
-50.1%
+56.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.3% |
| 7D | -4.4% | +3.8% | -8.2% | -5.6% |
| 30D | -2.0% | +6.3% | -8.3% | -4.2% |
| 3M | +29.8% | -4.0% | +33.9% | +30.0% |
| 6M | +31.0% | -10.3% | +41.3% | +33.6% |
| YTD | +28.6% | -53.2% | +81.8% | +62.2% |
| 1Y | +40.1% | -65.0% | +105.1% | +93.8% |
| 3Y | +19.7% | -43.9% | +63.6% | +34.8% |
| 5Y | +6.5% | -49.2% | +55.7% | +11.7% |
| All | +6.5% | -50.1% | +56.6% | +11.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling