-63.2%
FLUT vs SU
+88.1%
-151.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.2% | -2.9% |
| 7D | +4.2% | -7.1% | +11.2% | +3.1% |
| 30D | +8.0% | +4.8% | +3.2% | +8.3% |
| 3M | -22.1% | +12.5% | -34.6% | -20.9% |
| 6M | -21.7% | +6.5% | -28.1% | -21.7% |
| YTD | -62.0% | +65.8% | -127.8% | -60.3% |
| 1Y | -63.2% | +86.2% | -149.3% | -64.0% |
| All | -63.2% | +88.1% | -151.3% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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