-63.2%
FLUT vs LYB
+47.4%
-110.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.7% | +2.4% | -2.5% |
| 7D | +4.2% | -6.2% | +10.4% | +3.9% |
| 30D | +8.0% | +6.3% | +1.7% | +8.3% |
| 3M | -22.1% | +4.1% | -26.2% | -21.8% |
| 6M | -21.7% | -15.5% | -6.2% | -23.4% |
| YTD | -62.0% | +50.2% | -112.2% | -61.9% |
| 1Y | -63.2% | +50.6% | -113.8% | -62.8% |
| All | -63.2% | +47.4% | -110.6% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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