-66.0%
FLUT vs HDB
-37.2%
-28.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -0.9% |
| 7D | -2.6% | -4.9% | +2.3% | -1.4% |
| 30D | +5.4% | -5.8% | +11.2% | +6.8% |
| 3M | -10.8% | -5.2% | -5.6% | -10.3% |
| 6M | -9.2% | -25.7% | +16.5% | -5.0% |
| YTD | -53.8% | -39.6% | -14.2% | -50.1% |
| 1Y | -66.0% | -36.9% | -29.1% | -63.3% |
| All | -66.0% | -37.2% | -28.8% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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