+2,425.3%
PWR vs FLUT
-10.4%
+2,435.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.7% |
| 7D | +2.7% | -2.6% | +5.3% | +2.9% |
| 30D | -5.1% | +5.4% | -10.5% | -5.9% |
| 3M | -9.4% | -10.8% | +1.4% | -8.8% |
| 6M | +10.4% | -9.2% | +19.6% | +10.5% |
| YTD | +48.6% | -53.8% | +102.5% | +62.6% |
| 1Y | +68.0% | -66.0% | +134.0% | +91.6% |
| 3Y | +204.7% | -44.7% | +249.4% | +223.1% |
| 5Y | +451.9% | -50.6% | +502.5% | +470.9% |
| 10Y | +2,425.3% | -10.4% | +2,435.8% | +2,401.2% |
| All | +2,425.3% | -10.4% | +2,435.8% | +2,401.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling