-65.8%
FLUT vs WCC
+61.8%
-127.5%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.9% | -6.0% | -2.1% |
| 7D | -1.6% | +4.5% | -6.1% | -1.6% |
| 30D | +7.7% | -5.8% | +13.5% | +7.8% |
| 3M | -0.7% | -3.7% | +2.9% | 0.0% |
| 6M | -11.2% | +23.1% | -34.2% | -15.7% |
| YTD | -53.4% | +44.2% | -97.6% | -57.9% |
| 1Y | -65.8% | +62.1% | -127.9% | -69.6% |
| All | -65.8% | +61.8% | -127.5% | -69.6% |
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