+29.7%
EOG vs FLUT
-65.6%
+95.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.1% |
| 7D | -1.3% | -2.6% | +1.3% | -1.3% |
| 30D | +3.4% | +5.4% | -2.0% | +3.4% |
| 3M | +7.8% | -10.8% | +18.6% | +7.9% |
| 6M | +13.4% | -9.2% | +22.6% | +13.4% |
| YTD | +43.5% | -53.8% | +97.3% | +46.8% |
| 1Y | +29.7% | -66.0% | +95.6% | +35.4% |
| All | +29.7% | -65.6% | +95.2% | +35.4% |
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