+2,054.3%
FLUT vs EAT
+1,800.8%
+253.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.2% |
| 7D | -1.6% | 0.0% | -1.7% | -1.7% |
| 30D | +7.7% | +1.9% | +5.9% | +7.5% |
| 3M | -0.7% | +68.7% | -69.4% | -4.7% |
| 6M | -11.2% | +66.9% | -78.1% | -14.9% |
| YTD | -53.4% | +60.4% | -113.9% | -55.3% |
| 1Y | -65.8% | +44.0% | -109.8% | -66.9% |
| 3Y | -44.9% | +604.7% | -649.6% | -52.4% |
| 5Y | -49.7% | +347.0% | -396.7% | -56.1% |
| 10Y | -9.7% | +390.8% | -400.5% | -23.5% |
| All | +2,054.3% | +1,800.8% | +253.5% | +1,628.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling