+15.1%
TEAM vs FLUT
-63.1%
+78.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.7% | +0.4% |
| 7D | -13.7% | +4.2% | -17.9% | -15.9% |
| 30D | -3.4% | +8.0% | -11.4% | -7.7% |
| 3M | +72.1% | -22.1% | +94.2% | +89.4% |
| 6M | +103.8% | -21.7% | +125.5% | +123.0% |
| YTD | +17.1% | -62.0% | +79.1% | +53.9% |
| 1Y | +15.1% | -63.2% | +78.2% | +51.9% |
| All | +15.1% | -63.1% | +78.2% | +51.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling