+29,767.1%
PWR vs FLUT
+1,664.3%
+28,102.8%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +0.4% | +9.0% | +9.3% |
| 7D | -4.8% | -6.5% | +1.7% | -4.4% |
| 30D | -16.2% | +2.8% | -19.0% | -16.5% |
| 3M | -11.9% | -13.5% | +1.5% | -11.4% |
| 6M | -20.6% | -19.0% | -1.6% | -20.1% |
| YTD | +40.3% | -61.9% | +102.1% | +49.3% |
| 1Y | +33.0% | -63.2% | +96.3% | +42.0% |
| 3Y | +250.0% | -46.0% | +296.0% | +262.4% |
| 5Y | +404.2% | -51.8% | +455.9% | +417.9% |
| 10Y | +1,865.8% | -26.1% | +1,891.9% | +1,853.4% |
| All | +29,767.1% | +1,664.3% | +28,102.8% | +26,409.1% |
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