-26.1%
FLUT vs AVAV
+423.1%
-449.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +12.6% | -12.2% | -0.6% |
| 7D | -6.5% | +3.2% | -9.6% | -6.8% |
| 30D | +2.8% | -7.4% | +10.2% | +3.1% |
| 3M | -13.5% | -32.0% | +18.6% | -11.2% |
| 6M | -19.0% | -24.6% | +5.6% | -18.2% |
| YTD | -61.9% | -47.5% | -14.4% | -60.7% |
| 1Y | -63.2% | -61.5% | -1.8% | -61.2% |
| 3Y | -46.0% | +5.5% | -51.5% | -48.5% |
| 5Y | -51.8% | +35.7% | -87.5% | -55.6% |
| 10Y | -26.1% | +379.1% | -405.1% | -31.4% |
| All | -26.1% | +423.1% | -449.2% | -31.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 10y: compounded portfolio wealth divided by compounded AVAV 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…
10y analysis · Full analysis span regression · 6 months rolling