-63.2%
FLUT vs BTG
+24.4%
-87.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.7% | -11.1% | -2.4% |
| 7D | +4.2% | -0.2% | +4.3% | +4.1% |
| 30D | +8.0% | -0.8% | +8.8% | +7.9% |
| 3M | -22.1% | +31.8% | -53.9% | -21.4% |
| 6M | -21.7% | +20.4% | -42.1% | -21.1% |
| YTD | -62.0% | +14.7% | -76.7% | -63.5% |
| 1Y | -63.2% | +29.4% | -92.5% | -66.3% |
| All | -63.2% | +24.4% | -87.5% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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