-63.2%
FLUT vs EAT
+109.8%
-173.0%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.3% | -8.6% | -2.8% |
| 7D | +4.2% | -0.1% | +4.3% | +4.2% |
| 30D | +8.0% | +13.5% | -5.5% | +6.7% |
| 3M | -22.1% | +1.0% | -23.1% | -22.4% |
| 6M | -21.7% | +57.3% | -78.9% | -25.9% |
| YTD | -62.0% | +53.6% | -115.6% | -63.2% |
| 1Y | -63.2% | +110.8% | -174.0% | -63.2% |
| All | -63.2% | +109.8% | -173.0% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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