+54.8%
UBER vs FLUT
-42.5%
+97.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.6% |
| 7D | -2.8% | +3.8% | -6.6% | -3.8% |
| 30D | -2.5% | +6.3% | -8.8% | -4.3% |
| 3M | +4.4% | -4.0% | +8.4% | +5.0% |
| 6M | -2.7% | -10.3% | +7.6% | -0.8% |
| YTD | -10.5% | -53.2% | +42.7% | +6.9% |
| 1Y | -22.5% | -65.0% | +42.5% | -0.6% |
| 3Y | +54.8% | -43.9% | +98.7% | +67.0% |
| All | +54.8% | -42.5% | +97.3% | +67.0% |
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 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