-63.2%
FLUT vs WST
+47.3%
-110.5%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.8% | -2.4% |
| 7D | +4.2% | +1.3% | +2.9% | +3.8% |
| 30D | +8.0% | +8.5% | -0.5% | +6.1% |
| 3M | -22.1% | +17.2% | -39.3% | -24.9% |
| 6M | -21.7% | +36.3% | -58.0% | -27.6% |
| YTD | -62.0% | +48.9% | -110.9% | -65.3% |
| 1Y | -63.2% | +42.9% | -106.1% | -65.6% |
| All | -63.2% | +47.3% | -110.5% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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