+58.7%
PWR vs FLUT
-66.2%
+124.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.7% | -1.4% |
| 7D | -0.2% | -3.6% | +3.4% | -0.8% |
| 30D | -7.7% | -0.3% | -7.4% | -7.5% |
| 3M | -4.9% | -12.6% | +7.7% | -5.4% |
| 6M | +9.7% | -8.0% | +17.7% | +10.5% |
| YTD | +46.7% | -54.1% | +100.8% | +56.5% |
| 1Y | +58.7% | -66.1% | +124.8% | +75.8% |
| All | +58.7% | -66.2% | +124.9% | +75.8% |
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