-64.3%
FLUT vs PAAS
+18.2%
-82.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.9% | -2.5% | +0.5% |
| 7D | -6.5% | +8.8% | -15.3% | -6.1% |
| 30D | +2.8% | -8.5% | +11.2% | +2.5% |
| 3M | -13.5% | -17.0% | +3.6% | -14.3% |
| 6M | -19.0% | -27.9% | +8.9% | -19.0% |
| YTD | -61.9% | -17.5% | -44.4% | -62.9% |
| All | -64.3% | +18.2% | -82.5% | -66.7% |
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 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