-63.2%
FLUT vs PAAS
+24.3%
-87.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.4% | -10.7% | -2.0% |
| 7D | +4.2% | -1.1% | +5.2% | +4.1% |
| 30D | +8.0% | -8.5% | +16.5% | +7.8% |
| 3M | -22.1% | -7.3% | -14.8% | -21.8% |
| 6M | -21.7% | -18.3% | -3.4% | -21.6% |
| YTD | -62.0% | -19.2% | -42.8% | -63.2% |
| 1Y | -63.2% | +26.1% | -89.3% | -67.8% |
| All | -63.2% | +24.3% | -87.4% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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