-59.6%
FLUT vs BIYA
-98.3%
+38.7%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -0.7% | +9.0% | -9.7% | -0.7% |
| 30D | +9.3% | -12.9% | +22.2% | +9.3% |
| 3M | -17.5% | -54.7% | +37.2% | -17.3% |
| 6M | -14.6% | -85.1% | +70.5% | -14.6% |
| YTD | -62.3% | -96.9% | +34.6% | -62.7% |
| 1Y | -59.6% | -98.5% | +38.9% | -57.4% |
| All | -59.6% | -98.3% | +38.7% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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