+30,598.3%
PWR vs FLUT
+1,739.7%
+28,858.6%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.6% | +4.0% |
| 7D | +4.7% | +4.5% | +0.2% | +4.4% |
| 30D | -12.5% | +9.2% | -21.7% | -13.1% |
| 3M | -9.3% | -13.7% | +4.3% | -8.7% |
| 6M | -22.2% | -9.0% | -13.2% | -22.3% |
| YTD | +44.2% | -60.2% | +104.4% | +53.0% |
| 1Y | +35.5% | -63.1% | +98.7% | +44.7% |
| 3Y | +250.4% | -42.5% | +292.9% | +261.3% |
| 5Y | +425.6% | -47.6% | +473.2% | +437.3% |
| 10Y | +1,874.2% | -22.9% | +1,897.1% | +1,856.3% |
| All | +30,598.3% | +1,739.7% | +28,858.6% | +27,071.7% |
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