+452.0%
TEAM vs FLUT
-26.1%
+478.0%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +0.9% |
| 7D | -16.9% | -1.2% | -15.7% | -16.6% |
| 30D | -26.8% | +5.0% | -31.8% | -27.9% |
| 3M | -1.9% | -16.4% | +14.5% | +1.8% |
| 6M | +79.2% | -14.6% | +93.7% | +85.0% |
| YTD | -6.1% | -61.9% | +55.8% | +16.1% |
| 1Y | -2.1% | -65.0% | +63.0% | +23.0% |
| 3Y | -13.6% | -44.8% | +31.2% | -0.9% |
| 5Y | -65.8% | -49.9% | -15.9% | -62.2% |
| All | +452.0% | -26.1% | +478.0% | +548.4% |
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