+2,635.4%
SBUX vs FLUT
+1,645.8%
+989.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.7% |
| 7D | +1.0% | -0.7% | +1.7% | +1.0% |
| 30D | +14.1% | +9.3% | +4.9% | +13.6% |
| 3M | -1.4% | -17.5% | +16.1% | -0.6% |
| 6M | +1.6% | -14.6% | +16.2% | +2.1% |
| YTD | +28.7% | -62.3% | +91.0% | +34.5% |
| 1Y | +26.3% | -59.6% | +85.9% | +31.6% |
| 3Y | +10.3% | -45.3% | +55.6% | +13.3% |
| 5Y | +6.8% | -50.4% | +57.2% | +8.9% |
| 10Y | +144.8% | -26.8% | +171.7% | +148.7% |
| All | +2,635.4% | +1,645.8% | +989.6% | +2,860.0% |
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