-63.2%
FLUT vs AEIS
+6.2%
-69.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -11.1% | +8.8% | -3.3% |
| 7D | +4.2% | -12.7% | +16.8% | +3.2% |
| 30D | +8.0% | -28.8% | +36.8% | +5.7% |
| 3M | -22.1% | -38.0% | +15.9% | -24.2% |
| 6M | -21.7% | -45.3% | +23.6% | -22.5% |
| YTD | -62.0% | +1.1% | -63.1% | -64.4% |
| 1Y | -63.2% | +8.6% | -71.8% | -65.9% |
| All | -63.2% | +6.2% | -69.4% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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