-59.6%
FLUT vs CVE
+62.9%
-122.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.7% | -1.7% | -1.0% |
| 7D | -0.7% | +5.9% | -6.6% | -0.1% |
| 30D | +9.3% | -10.9% | +20.1% | +8.0% |
| 3M | -17.5% | -4.5% | -13.0% | -17.8% |
| 6M | -14.6% | -1.0% | -13.6% | -15.1% |
| YTD | -62.3% | +74.7% | -137.0% | -60.8% |
| 1Y | -59.6% | +65.8% | -125.5% | -57.7% |
| All | -59.6% | +62.9% | -122.5% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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