-1.4%
HBAN vs FLUT
-65.2%
+63.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.6% |
| 7D | -1.0% | +0.4% | -1.4% | -1.0% |
| 30D | -5.6% | +2.5% | -8.1% | -5.9% |
| 3M | -1.1% | -9.2% | +8.1% | -0.2% |
| 6M | +9.9% | -8.2% | +18.1% | +10.6% |
| YTD | -0.9% | -53.2% | +52.3% | +10.9% |
| 1Y | -1.4% | -65.6% | +64.2% | +11.1% |
| All | -1.4% | -65.2% | +63.8% | +11.1% |
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