-65.0%
FLUT vs CASY
+42.6%
-107.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +0.6% |
| 7D | +3.8% | -4.4% | +8.2% | +3.8% |
| 30D | +6.3% | -12.0% | +18.3% | +6.4% |
| 3M | -4.0% | -2.3% | -1.7% | -4.2% |
| 6M | -10.3% | +10.5% | -20.8% | -11.7% |
| YTD | -53.2% | +33.0% | -86.2% | -55.1% |
| 1Y | -65.0% | +41.1% | -106.2% | -67.4% |
| All | -65.0% | +42.6% | -107.7% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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