+1,868.0%
EOG vs FLR
+609.6%
+1,258.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.2% |
| 7D | -2.0% | +0.7% | -2.7% | -2.3% |
| 30D | +7.9% | -0.7% | +8.5% | +7.6% |
| 3M | +4.5% | +14.3% | -9.9% | -2.8% |
| 6M | +12.3% | +25.6% | -13.3% | -1.0% |
| YTD | +41.9% | +42.9% | -1.0% | +18.1% |
| 1Y | +27.8% | +38.7% | -10.9% | +6.1% |
| 3Y | +21.8% | +61.8% | -40.0% | -13.4% |
| 5Y | +174.0% | +254.1% | -80.1% | +36.3% |
| 10Y | +110.4% | +20.0% | +90.3% | +26.1% |
| All | +1,868.0% | +609.6% | +1,258.4% | +721.1% |
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