-63.2%
FLUT vs WCC
+24.5%
-87.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -9.9% | +7.6% | -3.0% |
| 7D | +4.2% | -8.8% | +12.9% | +3.6% |
| 30D | +8.0% | -16.0% | +24.0% | +7.2% |
| 3M | -22.1% | -15.2% | -6.9% | -22.5% |
| 6M | -21.7% | -8.4% | -13.3% | -22.3% |
| YTD | -62.0% | +30.1% | -92.1% | -67.4% |
| 1Y | -63.2% | +26.4% | -89.6% | -69.9% |
| All | -63.2% | +24.5% | -87.6% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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