+802.8%
TEAM vs FLUT
+17.5%
+785.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -2.0% |
| 7D | -0.4% | -1.6% | +1.2% | 0.0% |
| 30D | +67.3% | +7.7% | +59.5% | +63.4% |
| 3M | +86.8% | -0.7% | +87.5% | +86.4% |
| 6M | +146.8% | -11.2% | +158.0% | +153.9% |
| YTD | +16.9% | -53.4% | +70.4% | +42.1% |
| 1Y | +12.8% | -65.8% | +78.6% | +47.7% |
| 3Y | -7.3% | -44.9% | +37.7% | +6.2% |
| 5Y | -50.7% | -49.7% | -1.0% | -45.6% |
| 10Y | +529.8% | -9.7% | +539.5% | +489.6% |
| All | +802.8% | +17.5% | +785.3% | +547.2% |
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