+31.2%
FLR vs WTW
-3.2%
+34.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.2% | +1.2% |
| 7D | -3.5% | -5.7% | +2.2% | -4.1% |
| 30D | +4.2% | -7.3% | +11.4% | +3.3% |
| 3M | +8.1% | +21.5% | -13.4% | +11.6% |
| 6M | +21.5% | +9.6% | +11.9% | +25.1% |
| YTD | +36.8% | -3.3% | +40.0% | +41.2% |
| 1Y | +31.2% | -6.1% | +37.3% | +37.7% |
| All | +31.2% | -3.2% | +34.4% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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