-65.0%
FLUT vs APA
+96.0%
-161.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.7% |
| 7D | +3.8% | -1.7% | +5.5% | +3.7% |
| 30D | +6.3% | +15.7% | -9.4% | +6.9% |
| 3M | -4.0% | +16.5% | -20.5% | -3.4% |
| 6M | -10.3% | +35.1% | -45.4% | -10.3% |
| YTD | -53.2% | +82.2% | -135.4% | -53.7% |
| 1Y | -65.0% | +102.5% | -167.5% | -66.1% |
| All | -65.0% | +96.0% | -161.0% | -66.1% |
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