+2,057.8%
EOG vs FLR
+513.8%
+1,544.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +2.1% |
| 7D | +7.6% | +5.4% | +2.2% | +5.4% |
| 30D | +3.4% | +2.8% | +0.5% | +1.9% |
| 3M | +12.7% | -6.4% | +19.1% | +14.4% |
| 6M | +19.0% | +8.8% | +10.2% | +11.4% |
| YTD | +55.6% | +23.6% | +32.0% | +35.4% |
| 1Y | +49.5% | +13.8% | +35.7% | +33.8% |
| 3Y | +43.2% | +36.5% | +6.7% | +8.2% |
| 5Y | +111.8% | +119.3% | -7.5% | +26.8% |
| 10Y | +140.4% | +8.0% | +132.4% | +49.6% |
| All | +2,057.8% | +513.8% | +1,544.0% | +841.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 all: compounded portfolio wealth divided by compounded FLR 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…
all analysis · Full analysis span regression · 6 months rolling