-63.2%
FLUT vs WPM
+38.8%
-102.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +12.0% | -14.3% | -2.1% |
| 7D | +4.2% | +3.9% | +0.3% | +4.3% |
| 30D | +8.0% | -3.5% | +11.5% | +8.1% |
| 3M | -22.1% | +14.1% | -36.2% | -20.1% |
| 6M | -21.7% | +6.2% | -27.9% | -19.7% |
| YTD | -62.0% | +12.4% | -74.4% | -64.9% |
| 1Y | -63.2% | +40.0% | -103.1% | -70.7% |
| All | -63.2% | +38.8% | -102.0% | -70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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