+2,054.3%
FLUT vs ARWR
+564.2%
+1,490.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | -1.6% | +1.7% | -3.3% | -1.7% |
| 30D | +7.7% | -0.7% | +8.4% | +7.8% |
| 3M | -0.7% | +14.9% | -15.6% | -0.8% |
| 6M | -11.2% | +32.6% | -43.8% | -11.4% |
| YTD | -53.4% | +30.0% | -83.5% | -53.6% |
| 1Y | -65.8% | +208.4% | -274.1% | -66.1% |
| 3Y | -44.9% | +208.8% | -253.7% | -45.6% |
| 5Y | -49.7% | +27.8% | -77.5% | -50.3% |
| 10Y | -9.7% | +1,107.6% | -1,117.3% | -10.5% |
| All | +2,054.3% | +564.2% | +1,490.1% | +2,038.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling