+2,067.0%
FLUT vs BBY
+1,056.4%
+1,010.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.7% |
| 7D | +3.8% | +8.1% | -4.3% | +3.2% |
| 30D | +6.3% | +8.9% | -2.6% | +5.6% |
| 3M | -4.0% | +22.0% | -26.1% | -5.5% |
| 6M | -10.3% | +37.8% | -48.1% | -12.5% |
| YTD | -53.2% | +37.3% | -90.5% | -54.3% |
| 1Y | -65.0% | +21.6% | -86.6% | -65.6% |
| 3Y | -43.9% | +41.5% | -85.4% | -45.6% |
| 5Y | -49.2% | +1.2% | -50.5% | -50.4% |
| 10Y | -9.2% | +237.8% | -246.9% | -15.2% |
| All | +2,067.0% | +1,056.4% | +1,010.5% | +1,854.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling