-64.4%
FLUT vs AVTR
+35.3%
-99.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.8% | +1.1% |
| 7D | -1.5% | -0.1% | -1.3% | -1.5% |
| 30D | +3.4% | -0.6% | +4.1% | +3.2% |
| 3M | -12.5% | +13.4% | -25.9% | -15.6% |
| 6M | -18.5% | +87.4% | -105.8% | -31.2% |
| YTD | -61.6% | +35.9% | -97.5% | -65.7% |
| All | -64.4% | +35.3% | -99.7% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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