-64.1%
FLUT vs PAAS
+11.3%
-75.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.5% | +0.3% |
| 7D | -1.5% | +4.2% | -5.6% | -1.2% |
| 30D | +3.4% | -13.8% | +17.2% | +2.8% |
| 3M | -12.5% | -22.7% | +10.2% | -13.7% |
| 6M | -18.5% | -32.1% | +13.6% | -18.7% |
| YTD | -61.6% | -22.3% | -39.3% | -62.8% |
| 1Y | -64.1% | +7.7% | -71.8% | -66.6% |
| All | -64.1% | +11.3% | -75.4% | -66.6% |
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