-49.8%
FLUT vs PAAS
+48.6%
-98.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -1.0% |
| 7D | -0.7% | -8.9% | +8.2% | 0.0% |
| 30D | +9.3% | -11.4% | +20.7% | +10.1% |
| 3M | -17.5% | -20.4% | +3.0% | -16.2% |
| 6M | -14.6% | -40.7% | +26.1% | -11.3% |
| YTD | -62.3% | -26.9% | -35.3% | -62.1% |
| 1Y | -59.6% | -3.1% | -56.6% | -60.9% |
| 3Y | -45.3% | +199.3% | -244.5% | -56.4% |
| All | -49.8% | +48.6% | -98.4% | -51.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling