-66.1%
FLUT vs WCN
-9.4%
-56.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | -0.3% |
| 7D | -3.6% | -4.4% | +0.8% | -2.2% |
| 30D | -0.3% | -4.4% | +4.1% | +1.1% |
| 3M | -12.6% | +0.5% | -13.1% | -12.2% |
| 6M | -8.0% | -3.3% | -4.7% | -7.4% |
| YTD | -54.1% | -8.5% | -45.6% | -53.2% |
| 1Y | -66.1% | -8.9% | -57.2% | -65.5% |
| All | -66.1% | -9.4% | -56.7% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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