+643.8%
AMZN vs FLUT
-26.1%
+669.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +1.1% |
| 7D | +2.8% | -1.2% | +4.0% | +2.9% |
| 30D | +3.4% | +5.0% | -1.6% | +2.5% |
| 3M | +0.1% | -16.4% | +16.5% | +2.3% |
| 6M | +0.6% | -14.6% | +15.2% | +2.1% |
| YTD | +15.9% | -61.9% | +77.7% | +31.9% |
| 1Y | +9.5% | -65.0% | +74.6% | +26.1% |
| 3Y | +86.3% | -44.8% | +131.1% | +100.4% |
| 5Y | +51.7% | -49.9% | +101.6% | +58.7% |
| All | +643.8% | -26.1% | +669.9% | +690.3% |
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