+38.0%
UBER vs FLUT
-45.0%
+83.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.4% | +3.4% | +3.7% |
| 7D | +6.7% | -6.5% | +13.2% | +8.5% |
| 30D | -0.5% | +2.8% | -3.2% | -1.4% |
| 3M | -5.1% | -13.5% | +8.3% | -2.0% |
| 6M | -5.7% | -19.0% | +13.3% | -1.3% |
| YTD | -12.9% | -61.9% | +49.0% | +9.8% |
| 1Y | -22.6% | -63.2% | +40.6% | -2.0% |
| All | +38.0% | -45.0% | +83.0% | +59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling