-65.0%
FLUT vs ARWR
+200.0%
-265.0%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.6% |
| 7D | +3.8% | +2.9% | +1.0% | +3.8% |
| 30D | +6.3% | -2.9% | +9.2% | +6.3% |
| 3M | -4.0% | +15.2% | -19.3% | -4.5% |
| 6M | -10.3% | +42.3% | -52.6% | -13.2% |
| YTD | -53.2% | +28.2% | -81.4% | -54.2% |
| 1Y | -65.0% | +213.2% | -278.3% | -69.3% |
| All | -65.0% | +200.0% | -265.0% | -69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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