-65.0%
FLUT vs GPC
-0.1%
-64.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +1.3% |
| 7D | +3.8% | +0.2% | +3.6% | +3.7% |
| 30D | +6.3% | -0.4% | +6.7% | +6.4% |
| 3M | -4.0% | +39.2% | -43.2% | -9.4% |
| 6M | -10.3% | +18.2% | -28.5% | -14.5% |
| YTD | -53.2% | +12.1% | -65.3% | -56.5% |
| 1Y | -65.0% | -0.7% | -64.4% | -66.2% |
| All | -65.0% | -0.1% | -64.9% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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