-64.1%
FLUT vs PLUG
-53.4%
-10.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -9.0% | +9.6% | +1.1% |
| 7D | -1.5% | -3.2% | +1.7% | -1.4% |
| 30D | +3.4% | -18.7% | +22.2% | +4.8% |
| 3M | -12.5% | -35.3% | +22.8% | -9.8% |
| 6M | -18.5% | -56.2% | +37.8% | -14.6% |
| YTD | -61.6% | -30.7% | -30.9% | -65.0% |
| 1Y | -64.1% | -46.7% | -17.4% | -64.5% |
| All | -64.1% | -53.4% | -10.7% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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