+482.6%
FLUT vs BLDR
+414.6%
+67.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.3% |
| 7D | -1.6% | -2.8% | +1.2% | -1.5% |
| 30D | +7.7% | -13.3% | +21.0% | +8.5% |
| 3M | -0.7% | -12.3% | +11.5% | -0.2% |
| 6M | -11.2% | -31.5% | +20.3% | -9.8% |
| YTD | -53.4% | -36.1% | -17.4% | -52.6% |
| 1Y | -65.8% | -54.1% | -11.7% | -64.7% |
| 3Y | -44.9% | -55.8% | +10.8% | -43.4% |
| 5Y | -49.7% | +20.7% | -70.4% | -50.0% |
| 10Y | -9.7% | +390.2% | -399.9% | -12.9% |
| All | +482.6% | +414.6% | +67.9% | +447.9% |
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 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