+380.1%
FLUT vs BLDR
+392.3%
-12.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.6% | +5.2% | +0.9% |
| 7D | -1.5% | -1.1% | -0.4% | -1.5% |
| 30D | +3.4% | +19.1% | -15.7% | +2.5% |
| 3M | -12.5% | -12.6% | +0.1% | -12.0% |
| 6M | -18.5% | -18.7% | +0.2% | -17.9% |
| YTD | -61.6% | -38.8% | -22.8% | -60.9% |
| 1Y | -64.1% | -41.2% | -22.9% | -63.4% |
| 3Y | -44.5% | -49.4% | +4.9% | -43.2% |
| 5Y | -51.3% | -6.0% | -45.3% | -51.3% |
| 10Y | -25.6% | +523.1% | -548.7% | -28.4% |
| All | +380.1% | +392.3% | -12.1% | +352.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling