-25.6%
FLUT vs PAAS
+168.2%
-193.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.5% | +1.1% |
| 7D | -1.5% | +4.2% | -5.6% | -1.9% |
| 30D | +3.4% | -13.8% | +17.2% | +4.5% |
| 3M | -12.5% | -22.7% | +10.2% | -10.9% |
| 6M | -18.5% | -32.1% | +13.6% | -16.3% |
| YTD | -61.6% | -22.3% | -39.3% | -61.5% |
| 1Y | -64.1% | +7.7% | -71.8% | -65.2% |
| 3Y | -44.5% | +214.0% | -258.5% | -52.9% |
| 5Y | -51.3% | +63.2% | -114.5% | -56.7% |
| 10Y | -25.6% | +185.5% | -211.1% | -36.7% |
| All | -25.6% | +168.2% | -193.8% | -36.7% |
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