-66.0%
FLUT vs WEC
+2.5%
-68.5%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.5% | -1.6% |
| 7D | -2.6% | +0.4% | -3.0% | -2.5% |
| 30D | +5.4% | +0.9% | +4.5% | +5.4% |
| 3M | -10.8% | -5.3% | -5.4% | -12.0% |
| 6M | -9.2% | -6.6% | -2.6% | -10.9% |
| YTD | -53.8% | +3.3% | -57.1% | -53.4% |
| 1Y | -66.0% | +2.1% | -68.0% | -65.4% |
| All | -66.0% | +2.5% | -68.5% | -65.4% |
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