-63.2%
FLUT vs FND
-10.3%
-52.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +10.9% | -13.3% | -4.5% |
| 7D | +4.2% | +12.3% | -8.2% | +1.4% |
| 30D | +8.0% | +14.7% | -6.7% | +4.5% |
| 3M | -22.1% | -12.0% | -10.1% | -20.7% |
| 6M | -21.7% | +10.8% | -32.5% | -24.9% |
| YTD | -62.0% | -12.3% | -49.7% | -62.8% |
| 1Y | -63.2% | -13.4% | -49.8% | -64.0% |
| All | -63.2% | -10.3% | -52.9% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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