-25.2%
FLUT vs DECK
+885.7%
-910.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +3.0% | +1.7% |
| 7D | +4.8% | +6.0% | -1.2% | +3.7% |
| 30D | +8.8% | +7.4% | +1.4% | +7.5% |
| 3M | -10.7% | -11.7% | +1.0% | -9.0% |
| 6M | -19.7% | -11.0% | -8.7% | -18.4% |
| YTD | -61.4% | -15.4% | -46.1% | -60.6% |
| 1Y | -61.6% | +7.2% | -68.9% | -62.3% |
| 3Y | -51.4% | -11.8% | -39.6% | -51.9% |
| 5Y | -51.0% | +24.3% | -75.3% | -55.4% |
| All | -25.2% | +885.7% | -910.8% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling