+137.3%
ADBE vs FLUT
-26.8%
+164.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.1% |
| 7D | +1.6% | -0.7% | +2.3% | +1.7% |
| 30D | +1.0% | +9.3% | -8.3% | -0.4% |
| 3M | -10.1% | -17.5% | +7.4% | -7.9% |
| 6M | +3.0% | -14.6% | +17.6% | +4.9% |
| YTD | -30.5% | -62.3% | +31.7% | -21.3% |
| 1Y | -27.1% | -59.6% | +32.5% | -18.2% |
| 3Y | -58.8% | -45.3% | -13.5% | -55.8% |
| 5Y | -63.0% | -50.4% | -12.6% | -61.3% |
| All | +137.3% | -26.8% | +164.2% | +157.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling