-65.8%
FLUT vs BBY
+27.1%
-92.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.2% | -5.4% | -3.2% |
| 7D | -1.6% | +9.5% | -11.1% | -4.5% |
| 30D | +7.7% | +6.8% | +0.9% | +5.3% |
| 3M | -0.7% | +28.9% | -29.6% | -8.3% |
| 6M | -11.2% | +37.8% | -49.0% | -20.3% |
| YTD | -53.4% | +38.7% | -92.2% | -58.5% |
| 1Y | -65.8% | +23.7% | -89.5% | -68.8% |
| All | -65.8% | +27.1% | -92.8% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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