-63.2%
FLUT vs BIDU
-34.6%
-28.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -2.8% |
| 7D | +4.2% | +1.2% | +3.0% | +4.0% |
| 30D | +8.0% | -7.5% | +15.5% | +8.9% |
| 3M | -22.1% | -28.6% | +6.5% | -19.2% |
| 6M | -21.7% | -36.9% | +15.2% | -18.6% |
| YTD | -62.0% | -38.4% | -23.5% | -61.1% |
| 1Y | -63.2% | -35.7% | -27.5% | -62.9% |
| All | -63.2% | -34.6% | -28.5% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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