-66.1%
FLUT vs BTDR
-18.2%
-47.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.8% | -0.3% |
| 7D | -3.6% | -3.2% | -0.4% | -3.4% |
| 30D | -0.3% | +32.7% | -33.0% | -1.9% |
| 3M | -12.6% | -28.4% | +15.8% | -11.1% |
| 6M | -8.0% | +51.7% | -59.7% | -13.7% |
| YTD | -54.1% | +2.9% | -57.0% | -56.0% |
| 1Y | -66.1% | -15.5% | -50.6% | -67.4% |
| All | -66.1% | -18.2% | -47.9% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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