-63.2%
FLUT vs APA
+107.6%
-170.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.9% | +4.5% | -2.7% |
| 7D | +4.2% | -13.0% | +17.1% | +3.3% |
| 30D | +8.0% | +2.0% | +6.0% | +7.9% |
| 3M | -22.1% | +24.9% | -47.0% | -20.9% |
| 6M | -21.7% | +7.2% | -28.9% | -21.7% |
| YTD | -62.0% | +87.1% | -149.1% | -61.1% |
| 1Y | -63.2% | +107.2% | -170.3% | -62.4% |
| All | -63.2% | +107.6% | -170.8% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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