+335.6%
DELL vs FLUT
-65.9%
+401.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.4% | +1.6% | +0.1% |
| 7D | +8.7% | -2.6% | +11.3% | +8.5% |
| 30D | +16.9% | +5.4% | +11.5% | +18.0% |
| 3M | +40.4% | -10.8% | +51.2% | +40.1% |
| 6M | +267.1% | -9.2% | +276.3% | +260.8% |
| YTD | +329.1% | -53.8% | +382.9% | +344.0% |
| All | +335.6% | -65.9% | +401.5% | +328.8% |
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