-65.8%
FLUT vs DOCU
-9.0%
-56.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.7% | -5.9% | -3.6% |
| 7D | -1.6% | +6.9% | -8.5% | -4.3% |
| 30D | +7.7% | +19.0% | -11.2% | -0.2% |
| 3M | -0.7% | +34.3% | -35.0% | -13.6% |
| 6M | -11.2% | +48.0% | -59.2% | -26.2% |
| YTD | -53.4% | 0.0% | -53.5% | -55.0% |
| 1Y | -65.8% | -10.3% | -55.5% | -65.3% |
| All | -65.8% | -9.0% | -56.7% | -65.3% |
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