+57.4%
INTC vs FLUT
-63.1%
+120.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.4% | -4.1% |
| 7D | -39.0% | +4.2% | -43.2% | -38.5% |
| 30D | -49.8% | +8.0% | -57.9% | -49.2% |
| 3M | -42.2% | -22.1% | -20.2% | -42.2% |
| 6M | -39.2% | -21.7% | -17.5% | -39.3% |
| YTD | +57.9% | -62.0% | +119.9% | +91.8% |
| 1Y | +57.4% | -63.2% | +120.5% | +93.5% |
| All | +57.4% | -63.1% | +120.5% | +93.5% |
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