+71.6%
ADI vs FLUT
-63.4%
+135.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -1.0% | -0.3% |
| 7D | -6.3% | -1.5% | -4.8% | -6.4% |
| 30D | -3.2% | +3.4% | -6.6% | -2.9% |
| 3M | +2.8% | -12.5% | +15.2% | +2.5% |
| 6M | -5.0% | -18.5% | +13.4% | -5.4% |
| YTD | +46.3% | -61.6% | +107.9% | +69.8% |
| 1Y | +71.6% | -64.1% | +135.7% | +102.1% |
| All | +71.6% | -63.4% | +135.1% | +102.1% |
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