-25.9%
ADBE vs FLUT
-63.1%
+37.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.5% |
| 7D | -0.5% | +4.2% | -4.7% | -1.6% |
| 30D | +4.1% | +8.0% | -3.9% | +2.0% |
| 3M | -3.5% | -22.1% | +18.6% | +1.7% |
| 6M | -2.2% | -21.7% | +19.5% | +2.5% |
| YTD | -29.0% | -62.0% | +33.0% | -17.6% |
| 1Y | -25.9% | -63.2% | +37.3% | -13.6% |
| All | -25.9% | -63.1% | +37.2% | -13.6% |
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