+31,424.5%
PWR vs FLUT
+2,054.3%
+29,370.3%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +0.9% |
| 7D | +3.6% | -1.6% | +5.2% | +3.7% |
| 30D | -8.6% | +7.7% | -16.3% | -9.2% |
| 3M | -13.2% | -0.7% | -12.4% | -13.5% |
| 6M | +9.9% | -11.2% | +21.1% | +10.1% |
| YTD | +48.0% | -53.4% | +101.5% | +55.7% |
| 1Y | +66.2% | -65.8% | +131.9% | +78.9% |
| 3Y | +195.1% | -44.9% | +240.0% | +205.2% |
| 5Y | +442.6% | -49.7% | +492.3% | +454.9% |
| 10Y | +2,334.2% | -9.7% | +2,343.9% | +2,290.2% |
| All | +31,424.5% | +2,054.3% | +29,370.3% | +27,549.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling