+418.8%
BE vs FLUT
-66.0%
+484.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +0.6% | +9.0% | +9.7% |
| 7D | +29.8% | +3.8% | +26.0% | +30.5% |
| 30D | +26.4% | +6.3% | +20.1% | +27.9% |
| 3M | +9.3% | -4.0% | +13.4% | +9.8% |
| 6M | +105.1% | -10.3% | +115.3% | +109.9% |
| YTD | +219.0% | -53.2% | +272.2% | +333.5% |
| 1Y | +418.8% | -65.0% | +483.8% | +607.2% |
| All | +418.8% | -66.0% | +484.7% | +607.2% |
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