-63.1%
FLUT vs BLDR
-42.4%
-20.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.8% |
| 7D | +4.5% | -10.3% | +14.8% | +7.1% |
| 30D | +9.2% | +19.6% | -10.4% | +3.9% |
| 3M | -13.7% | -17.0% | +3.3% | -11.1% |
| 6M | -9.0% | -16.7% | +7.7% | -7.5% |
| YTD | -60.2% | -39.4% | -20.8% | -56.2% |
| 1Y | -63.1% | -41.7% | -21.4% | -58.9% |
| All | -63.1% | -42.4% | -20.7% | -58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling