+1,685.4%
FLUT vs PLUG
-97.1%
+1,782.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.5% | +9.0% | +1.7% |
| 7D | +4.8% | -4.9% | +9.7% | +4.9% |
| 30D | +8.8% | -27.4% | +36.2% | +9.8% |
| 3M | -10.7% | -35.7% | +25.0% | -9.6% |
| 6M | -19.7% | -59.3% | +39.6% | -17.9% |
| YTD | -61.4% | -31.5% | -29.9% | -61.3% |
| 1Y | -61.6% | -48.9% | -12.8% | -61.2% |
| 3Y | -51.4% | -79.6% | +28.2% | -51.3% |
| 5Y | -51.0% | -96.5% | +45.5% | -49.7% |
| 10Y | -25.2% | -4.9% | -20.2% | -26.0% |
| All | +1,685.4% | -97.1% | +1,782.6% | +1,666.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling