-66.1%
FLUT vs AVTR
+17.0%
-83.1%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -3.6% | -2.0% | -1.5% | -3.2% |
| 30D | -0.3% | +8.1% | -8.4% | -1.7% |
| 3M | -12.6% | +54.2% | -66.8% | -18.9% |
| 6M | -8.0% | +82.6% | -90.6% | -17.2% |
| YTD | -54.1% | +29.8% | -84.0% | -57.2% |
| 1Y | -66.1% | +18.0% | -84.1% | -68.8% |
| All | -66.1% | +17.0% | -83.1% | -68.8% |
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