-4.1%
FLUT vs SEI
+608.3%
-612.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.2% | +4.5% | -0.3% |
| 7D | -3.6% | +20.7% | -24.2% | -5.0% |
| 30D | -0.3% | +9.1% | -9.5% | -1.2% |
| 3M | -12.6% | -6.0% | -6.6% | -13.0% |
| 6M | -8.0% | +18.9% | -26.9% | -10.8% |
| YTD | -54.1% | +40.1% | -94.2% | -56.5% |
| 1Y | -66.1% | +120.6% | -186.7% | -69.4% |
| 3Y | -45.0% | +562.1% | -607.2% | -56.9% |
| 5Y | -51.2% | +954.5% | -1,005.7% | -63.6% |
| All | -4.1% | +608.3% | -612.4% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 10y: compounded portfolio wealth divided by compounded SEI 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…
10y analysis · Full analysis span regression · 6 months rolling