-22.9%
FLUT vs BLDR
+518.5%
-541.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.8% |
| 7D | +4.5% | -10.3% | +14.8% | +6.1% |
| 30D | +9.2% | +19.6% | -10.4% | +6.0% |
| 3M | -13.7% | -17.0% | +3.3% | -11.6% |
| 6M | -9.0% | -16.7% | +7.7% | -7.4% |
| YTD | -60.2% | -39.4% | -20.8% | -57.8% |
| 1Y | -63.1% | -41.7% | -21.4% | -60.7% |
| 3Y | -42.5% | -49.9% | +7.4% | -38.4% |
| 5Y | -47.6% | -7.6% | -40.0% | -48.1% |
| 10Y | -22.9% | +502.3% | -525.2% | -27.1% |
| All | -22.9% | +518.5% | -541.3% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling