+110.5%
CNC vs FLUT
-63.1%
+173.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.3% | +15.0% | +12.7% |
| 7D | +13.4% | +4.2% | +9.2% | +13.1% |
| 30D | +18.2% | +8.0% | +10.2% | +17.8% |
| 3M | +18.6% | -22.1% | +40.7% | +19.9% |
| 6M | +41.9% | -21.7% | +63.6% | +42.8% |
| YTD | +84.7% | -62.0% | +146.7% | +99.5% |
| 1Y | +110.5% | -63.2% | +173.7% | +127.6% |
| All | +110.5% | -63.1% | +173.6% | +127.6% |
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