-51.0%
FLUT vs PAAS
+71.7%
-122.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.6% |
| 7D | -1.1% | +8.4% | -9.5% | -1.7% |
| 30D | +7.7% | -7.2% | +14.9% | +8.2% |
| 3M | -12.2% | -14.0% | +1.9% | -11.3% |
| 6M | -17.6% | -26.8% | +9.2% | -15.9% |
| YTD | -62.0% | -19.8% | -42.2% | -62.1% |
| 1Y | -62.3% | +22.8% | -85.1% | -64.3% |
| 3Y | -52.0% | +183.6% | -235.6% | -60.9% |
| All | -51.0% | +71.7% | -122.7% | -56.9% |
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 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