+6,322.3%
TT vs FLUT
+2,054.3%
+4,268.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.0% |
| 7D | 0.0% | -1.6% | +1.6% | +0.1% |
| 30D | -7.2% | +7.7% | -14.9% | -7.7% |
| 3M | -3.0% | -0.7% | -2.3% | -3.2% |
| 6M | +1.4% | -11.2% | +12.5% | +1.7% |
| YTD | +15.9% | -53.4% | +69.3% | +21.4% |
| 1Y | +9.4% | -65.8% | +75.2% | +16.9% |
| 3Y | +124.4% | -44.9% | +169.3% | +130.9% |
| 5Y | +138.0% | -49.7% | +187.7% | +142.5% |
| 10Y | +886.4% | -9.7% | +896.1% | +865.5% |
| All | +6,322.3% | +2,054.3% | +4,268.0% | +5,833.1% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling