+810.1%
CDE vs FLUT
-42.9%
+853.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.8% |
| 7D | -2.0% | -2.6% | +0.6% | -1.6% |
| 30D | +15.7% | +5.4% | +10.3% | +14.7% |
| 3M | +30.5% | -10.8% | +41.3% | +31.8% |
| 6M | -7.4% | -9.2% | +1.8% | -7.2% |
| YTD | +17.9% | -53.8% | +71.7% | +38.7% |
| 1Y | +46.7% | -66.0% | +112.7% | +85.8% |
| All | +810.1% | -42.9% | +853.0% | +856.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling