-43.9%
FLUT vs BIDU
-32.1%
-11.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.0% | +7.5% | +1.5% |
| 7D | +3.8% | -2.4% | +6.2% | +4.1% |
| 30D | +6.3% | -15.6% | +21.9% | +8.5% |
| 3M | -4.0% | -22.3% | +18.2% | -1.1% |
| 6M | -10.3% | -22.3% | +12.0% | -8.3% |
| YTD | -53.2% | -29.2% | -24.0% | -51.7% |
| 1Y | -65.0% | -14.8% | -50.2% | -65.1% |
| 3Y | -43.9% | -31.8% | -12.1% | -42.9% |
| All | -43.9% | -32.1% | -11.8% | -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