+79.3%
ADI vs FLUT
-63.1%
+142.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.3% | -0.9% | -3.4% |
| 7D | -5.1% | +4.2% | -9.3% | -4.9% |
| 30D | -3.1% | +8.0% | -11.1% | -2.6% |
| 3M | +7.1% | -22.1% | +29.2% | +6.1% |
| 6M | +2.9% | -21.7% | +24.6% | +2.7% |
| YTD | +51.1% | -62.0% | +113.1% | +70.9% |
| 1Y | +79.3% | -63.2% | +142.5% | +103.7% |
| All | +79.3% | -63.1% | +142.4% | +103.7% |
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 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