-65.0%
FLUT vs GEN
+11.7%
-76.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -2.9% |
| 7D | -1.2% | -3.0% | +1.8% | 0.0% |
| 30D | +5.0% | +24.7% | -19.7% | -4.1% |
| 3M | -16.4% | +4.1% | -20.5% | -18.1% |
| 6M | -14.6% | +36.0% | -50.6% | -25.5% |
| YTD | -61.9% | +10.9% | -72.7% | -63.1% |
| 1Y | -65.0% | +12.2% | -77.2% | -66.6% |
| All | -65.0% | +11.7% | -76.7% | -66.6% |
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