-22.6%
ADBE vs FLUT
-65.9%
+43.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.6% | -6.2% |
| 7D | -8.6% | -1.6% | -6.9% | -8.2% |
| 30D | +2.8% | +7.7% | -5.0% | +0.7% |
| 3M | +3.1% | -0.7% | +3.8% | +2.9% |
| 6M | -2.4% | -11.2% | +8.7% | -1.1% |
| YTD | -23.9% | -53.4% | +29.6% | -16.1% |
| 1Y | -22.6% | -65.8% | +43.2% | -11.5% |
| All | -22.6% | -65.9% | +43.3% | -11.5% |
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