-63.2%
FLUT vs BUD
+38.4%
-101.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.1% | -5.4% | -2.9% |
| 7D | +4.2% | +3.3% | +0.8% | +3.6% |
| 30D | +8.0% | +11.8% | -3.8% | +6.7% |
| 3M | -22.1% | -1.1% | -21.0% | -23.4% |
| 6M | -21.7% | +14.9% | -36.6% | -22.0% |
| YTD | -62.0% | +32.6% | -94.6% | -63.3% |
| 1Y | -63.2% | +37.2% | -100.3% | -64.6% |
| All | -63.2% | +38.4% | -101.5% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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