-42.4%
FLUT vs BIDU
-25.9%
-16.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.5% | +3.6% |
| 7D | +4.5% | -0.8% | +5.4% | +4.6% |
| 30D | +9.2% | -5.4% | +14.6% | +9.9% |
| 3M | -13.7% | -24.7% | +11.0% | -10.9% |
| 6M | -9.0% | -45.3% | +36.3% | -2.8% |
| YTD | -60.2% | -39.0% | -21.3% | -58.4% |
| 1Y | -63.1% | -39.6% | -23.6% | -61.4% |
| All | -42.4% | -25.9% | -16.5% | -42.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling