-63.2%
FLUT vs GEN
+20.2%
-83.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.0% | -6.3% | -3.9% |
| 7D | +4.2% | +26.9% | -22.7% | -5.5% |
| 30D | +8.0% | +38.6% | -30.6% | -5.7% |
| 3M | -22.1% | +9.7% | -31.8% | -25.3% |
| 6M | -21.7% | +58.9% | -80.6% | -36.4% |
| YTD | -62.0% | +15.3% | -77.3% | -63.4% |
| 1Y | -63.2% | +21.8% | -85.0% | -66.5% |
| All | -63.2% | +20.2% | -83.3% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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