-9.7%
FLUT vs PAAS
+200.1%
-209.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.2% | -2.0% |
| 7D | -1.6% | -2.9% | +1.3% | -1.4% |
| 30D | +7.7% | +6.8% | +1.0% | +7.1% |
| 3M | -0.7% | -2.9% | +2.2% | -0.8% |
| 6M | -11.2% | -16.4% | +5.3% | -10.4% |
| YTD | -53.4% | 0.0% | -53.5% | -54.1% |
| 1Y | -65.8% | +54.3% | -120.1% | -67.8% |
| 3Y | -44.9% | +230.7% | -275.6% | -53.1% |
| 5Y | -49.7% | +111.6% | -161.3% | -56.0% |
| All | -9.7% | +200.1% | -209.8% | -23.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling