+124.9%
WBD vs FLUT
-66.2%
+191.0%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | -0.6% | -3.6% | +3.0% | -0.5% |
| 30D | +4.2% | -0.3% | +4.5% | +4.2% |
| 3M | +7.5% | -12.6% | +20.1% | +7.9% |
| 6M | +1.6% | -8.0% | +9.6% | +1.8% |
| YTD | -2.2% | -54.1% | +52.0% | -0.5% |
| 1Y | +124.9% | -66.1% | +191.0% | +109.2% |
| All | +124.9% | -66.2% | +191.0% | +109.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling