-65.6%
FLUT vs PNC
+25.1%
-90.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.7% |
| 7D | +0.4% | -0.6% | +1.0% | +0.7% |
| 30D | +2.5% | -4.4% | +6.9% | +4.4% |
| 3M | -9.2% | +5.2% | -14.5% | -12.2% |
| 6M | -8.2% | +20.6% | -28.9% | -18.5% |
| YTD | -53.2% | +19.8% | -73.0% | -57.6% |
| 1Y | -65.6% | +24.4% | -90.0% | -70.1% |
| All | -65.6% | +25.1% | -90.7% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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