+1,796.7%
PWR vs FLUT
-25.6%
+1,822.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -11.2% | -1.5% | -9.8% | -11.1% |
| 30D | -17.4% | +3.4% | -20.8% | -17.8% |
| 3M | -11.7% | -12.5% | +0.7% | -11.0% |
| 6M | -21.7% | -18.5% | -3.2% | -21.0% |
| YTD | +38.3% | -61.6% | +99.9% | +53.8% |
| 1Y | +29.6% | -64.1% | +93.7% | +45.4% |
| 3Y | +236.1% | -44.5% | +280.6% | +255.7% |
| 5Y | +406.3% | -51.3% | +457.6% | +426.4% |
| 10Y | +1,796.7% | -25.6% | +1,822.3% | +1,809.5% |
| All | +1,796.7% | -25.6% | +1,822.3% | +1,809.5% |
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 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