-62.3%
FLUT vs DOCU
+10.1%
-72.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.1% | -0.9% |
| 7D | -1.1% | -5.5% | +4.5% | +1.0% |
| 30D | +7.7% | +12.6% | -4.9% | +2.9% |
| 3M | -12.2% | +36.4% | -48.6% | -23.0% |
| 6M | -17.6% | +66.8% | -84.4% | -34.3% |
| YTD | -62.0% | +13.5% | -75.5% | -65.3% |
| 1Y | -62.3% | +11.3% | -73.6% | -65.0% |
| All | -62.3% | +10.1% | -72.3% | -65.0% |
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