-65.8%
FLUT vs WTW
+3.0%
-68.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | 0.0% | -1.6% |
| 7D | -1.6% | -2.6% | +1.0% | -0.9% |
| 30D | +7.7% | -1.0% | +8.7% | +8.1% |
| 3M | -0.7% | +29.9% | -30.6% | -6.9% |
| 6M | -11.2% | +10.7% | -21.9% | -16.5% |
| YTD | -53.4% | +2.6% | -56.0% | -56.4% |
| 1Y | -65.8% | +2.8% | -68.5% | -68.0% |
| All | -65.8% | +3.0% | -68.8% | -68.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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