-63.2%
FLUT vs WEC
+9.7%
-72.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.3% | -4.7% | -2.1% |
| 7D | +4.2% | +6.9% | -2.7% | +5.2% |
| 30D | +8.0% | +16.6% | -8.6% | +11.3% |
| 3M | -22.1% | +9.1% | -31.1% | -21.3% |
| 6M | -21.7% | +3.2% | -24.9% | -22.4% |
| YTD | -62.0% | +14.9% | -76.9% | -60.9% |
| 1Y | -63.2% | +9.2% | -72.4% | -61.0% |
| All | -63.2% | +9.7% | -72.8% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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