+25.7%
ABNB vs FLUT
-49.1%
+74.9%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.1% |
| 7D | -4.0% | -1.6% | -2.3% | -3.5% |
| 30D | +19.3% | +7.7% | +11.6% | +16.4% |
| 3M | +36.1% | -0.7% | +36.8% | +34.8% |
| 6M | +34.2% | -11.2% | +45.4% | +37.1% |
| YTD | +34.1% | -53.4% | +87.5% | +66.1% |
| 1Y | +45.1% | -65.8% | +110.9% | +96.6% |
| 3Y | +37.1% | -44.9% | +82.0% | +54.7% |
| 5Y | +15.2% | -49.7% | +64.8% | +16.7% |
| All | +25.7% | -49.1% | +74.9% | +34.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling