+47.7%
EOG vs FLUT
-64.7%
+112.4%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -4.1% | +5.3% | +1.2% |
| 7D | +7.4% | -1.2% | +8.6% | +7.4% |
| 30D | +2.3% | +5.0% | -2.7% | +2.4% |
| 3M | +9.5% | -16.4% | +25.9% | +9.0% |
| 6M | +17.7% | -14.6% | +32.2% | +18.0% |
| YTD | +52.9% | -61.9% | +114.8% | +49.7% |
| 1Y | +47.7% | -65.0% | +112.7% | +44.4% |
| All | +47.7% | -64.7% | +112.4% | +44.4% |
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