+502.9%
TEAM vs FLUT
-10.4%
+513.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.4% | +2.1% | +1.1% |
| 7D | -4.7% | -2.6% | -2.1% | -4.0% |
| 30D | +17.0% | +5.4% | +11.7% | +15.1% |
| 3M | +85.9% | -10.8% | +96.7% | +90.7% |
| 6M | +116.7% | -9.2% | +125.9% | +120.9% |
| YTD | +9.6% | -53.8% | +63.4% | +29.8% |
| 1Y | -2.5% | -66.0% | +63.4% | +22.8% |
| 3Y | -14.0% | -44.7% | +30.7% | -2.6% |
| 5Y | -53.1% | -50.6% | -2.5% | -49.9% |
| 10Y | +502.9% | -10.4% | +513.3% | +578.0% |
| All | +502.9% | -10.4% | +513.3% | +578.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling