+41.1%
PWR vs FLUT
-63.2%
+104.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.9% |
| 7D | +11.3% | -0.7% | +12.0% | +11.1% |
| 30D | -8.9% | +9.3% | -18.1% | -6.9% |
| 3M | -10.5% | -17.5% | +7.0% | -13.5% |
| 6M | -22.2% | -14.6% | -7.6% | -24.1% |
| YTD | +42.7% | -62.3% | +105.0% | +30.8% |
| 1Y | +41.1% | -59.6% | +100.8% | +27.0% |
| All | +41.1% | -63.2% | +104.3% | +27.0% |
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