-63.2%
FLUT vs AU
+42.5%
-105.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.0% | -10.3% | -2.1% |
| 7D | +4.2% | +0.8% | +3.4% | +4.2% |
| 30D | +8.0% | -7.0% | +15.0% | +7.8% |
| 3M | -22.1% | +8.5% | -30.6% | -20.8% |
| 6M | -21.7% | -1.3% | -20.4% | -20.5% |
| YTD | -62.0% | +6.8% | -68.7% | -64.2% |
| 1Y | -63.2% | +44.6% | -107.8% | -69.7% |
| All | -63.2% | +42.5% | -105.7% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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