-1.2%
HBAN vs FLUT
-65.9%
+64.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | 0.0% |
| 7D | +0.7% | -1.6% | +2.3% | +0.8% |
| 30D | -3.2% | +7.7% | -11.0% | -4.0% |
| 3M | +4.0% | -0.7% | +4.7% | +3.6% |
| 6M | +3.1% | -11.2% | +14.3% | +4.4% |
| YTD | 0.0% | -53.4% | +53.5% | +11.5% |
| 1Y | -1.2% | -65.8% | +64.6% | +10.7% |
| All | -1.2% | -65.9% | +64.8% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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