+76.8%
HBAN vs FLUT
-43.3%
+120.1%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | -1.9% | -3.6% | +1.6% | -1.2% |
| 30D | -5.9% | -0.3% | -5.5% | -6.0% |
| 3M | +0.2% | -12.6% | +12.9% | +2.4% |
| 6M | +6.6% | -8.0% | +14.6% | +7.1% |
| YTD | -1.7% | -54.1% | +52.4% | +16.9% |
| 1Y | -1.7% | -66.1% | +64.4% | +25.8% |
| All | +76.8% | -43.3% | +120.1% | +93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling