-52.0%
INTU vs FLUT
-66.0%
+14.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.6% | -4.7% | -4.3% |
| 7D | -7.5% | +3.8% | -11.4% | -8.6% |
| 30D | -1.9% | +6.3% | -8.2% | -3.9% |
| 3M | +4.9% | -4.0% | +8.9% | +5.2% |
| 6M | -33.2% | -10.3% | -22.9% | -32.2% |
| YTD | -51.4% | -53.2% | +1.8% | -43.8% |
| 1Y | -52.0% | -65.0% | +13.1% | -40.9% |
| All | -52.0% | -66.0% | +14.0% | -40.9% |
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