-63.2%
FLUT vs DOCU
+11.6%
-74.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | +4.2% | -3.7% | +7.9% | +5.6% |
| 30D | +8.0% | +15.0% | -6.9% | +2.4% |
| 3M | -22.1% | +39.9% | -62.0% | -32.2% |
| 6M | -21.7% | +66.2% | -87.8% | -37.4% |
| YTD | -62.0% | +17.7% | -79.7% | -65.8% |
| 1Y | -63.2% | +13.7% | -76.8% | -66.1% |
| All | -63.2% | +11.6% | -74.8% | -66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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