+1,658.1%
FLUT vs PAAS
+820.1%
+838.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.5% | -3.0% | -1.6% |
| 7D | -1.1% | +8.4% | -9.5% | -1.4% |
| 30D | +7.7% | -7.2% | +14.9% | +8.0% |
| 3M | -12.2% | -14.0% | +1.9% | -11.7% |
| 6M | -17.6% | -26.8% | +9.2% | -16.8% |
| YTD | -62.0% | -19.8% | -42.2% | -62.0% |
| 1Y | -62.3% | +22.8% | -85.1% | -62.9% |
| 3Y | -52.0% | +183.6% | -235.6% | -54.8% |
| 5Y | -51.8% | +73.8% | -125.6% | -54.1% |
| 10Y | -26.3% | +185.6% | -211.9% | -30.9% |
| All | +1,658.1% | +820.1% | +838.0% | +1,458.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling