+360.5%
BE vs FLUT
-65.9%
+426.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.2% | +9.5% | +7.0% |
| 7D | +20.0% | -1.6% | +21.6% | +19.7% |
| 30D | +7.9% | +7.7% | +0.2% | +9.4% |
| 3M | -13.2% | -0.7% | -12.5% | -13.5% |
| 6M | +53.5% | -11.2% | +64.6% | +57.3% |
| YTD | +191.0% | -53.4% | +244.5% | +300.2% |
| 1Y | +360.5% | -65.8% | +426.3% | +535.4% |
| All | +360.5% | -65.9% | +426.5% | +535.4% |
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