-10.4%
FLUT vs RRC
+4.5%
-15.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | -2.6% | -1.7% | -0.9% | -2.6% |
| 30D | +5.4% | +3.6% | +1.8% | +5.3% |
| 3M | -10.8% | +8.8% | -19.6% | -10.8% |
| 6M | -9.2% | +0.8% | -10.0% | -9.2% |
| YTD | -53.8% | +19.0% | -72.8% | -53.9% |
| 1Y | -66.0% | +22.9% | -88.9% | -66.1% |
| 3Y | -44.7% | +32.3% | -77.0% | -44.8% |
| 5Y | -50.6% | +151.6% | -202.2% | -49.7% |
| 10Y | -10.4% | +5.5% | -15.9% | +0.2% |
| All | -10.4% | +4.5% | -15.0% | +0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded RRC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling