+212.8%
RDDT vs FLUT
-54.0%
+266.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +0.5% |
| 7D | +2.1% | +0.4% | +1.7% | +1.9% |
| 30D | +2.8% | +2.5% | +0.3% | +1.3% |
| 3M | -8.9% | -9.2% | +0.3% | -5.1% |
| 6M | +15.1% | -8.2% | +23.3% | +17.7% |
| YTD | -31.4% | -53.2% | +21.9% | +8.5% |
| 1Y | -39.4% | -65.6% | +26.1% | +18.8% |
| All | +212.8% | -54.0% | +266.8% | +408.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling