-63.2%
FLUT vs AMP
+18.6%
-81.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -4.7% |
| 7D | +4.2% | +7.7% | -3.5% | -0.1% |
| 30D | +8.0% | +6.6% | +1.4% | +4.1% |
| 3M | -22.1% | -4.7% | -17.3% | -20.3% |
| 6M | -21.7% | +12.9% | -34.6% | -27.8% |
| YTD | -62.0% | +8.6% | -70.6% | -64.6% |
| 1Y | -63.2% | +18.2% | -81.4% | -69.5% |
| All | -63.2% | +18.6% | -81.7% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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