-65.8%
FLUT vs BIDU
+1.5%
-67.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.1% | -6.2% | -2.6% |
| 7D | -1.6% | +2.4% | -4.1% | -1.9% |
| 30D | +7.7% | -10.5% | +18.2% | +8.8% |
| 3M | -0.7% | -26.2% | +25.5% | +1.8% |
| 6M | -11.2% | -16.4% | +5.2% | -11.0% |
| YTD | -53.4% | -23.9% | -29.6% | -53.1% |
| 1Y | -65.8% | +1.3% | -67.0% | -66.0% |
| All | -65.8% | +1.5% | -67.2% | -66.0% |
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