+66.1%
INTC vs FLUT
-63.2%
+129.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.0% | -1.5% | -2.7% |
| 7D | +6.0% | -0.7% | +6.7% | +5.9% |
| 30D | -39.2% | +9.3% | -48.4% | -38.2% |
| 3M | -42.9% | -17.5% | -25.5% | -43.3% |
| 6M | -50.4% | -14.6% | -35.8% | -52.0% |
| YTD | +61.7% | -62.3% | +124.0% | +91.8% |
| 1Y | +66.1% | -59.6% | +125.8% | +84.1% |
| All | +66.1% | -63.2% | +129.3% | +84.1% |
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