+25.9%
EOG vs FLNC
-62.9%
+88.7%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.5% | -0.1% |
| 7D | +1.5% | -4.1% | +5.6% | +1.5% |
| 30D | +2.9% | -24.8% | +27.7% | +3.4% |
| 3M | +8.7% | -59.1% | +67.8% | +10.3% |
| 6M | +12.9% | -42.0% | +54.9% | +13.0% |
| YTD | +43.8% | -49.8% | +93.6% | +43.8% |
| 1Y | +27.1% | +43.1% | -16.0% | +19.3% |
| 3Y | +25.9% | -61.0% | +86.9% | +15.9% |
| All | +25.9% | -62.9% | +88.7% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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