-44.6%
FLUT vs EOSE
+44.0%
-88.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.9% | +3.2% | -0.5% |
| 7D | -3.6% | +14.0% | -17.6% | -4.1% |
| 30D | -0.3% | -5.9% | +5.6% | -0.3% |
| 3M | -12.6% | -34.3% | +21.6% | -11.7% |
| 6M | -8.0% | -37.8% | +29.8% | -7.6% |
| YTD | -54.1% | -65.2% | +11.1% | -53.2% |
| 1Y | -66.1% | -41.9% | -24.2% | -66.0% |
| All | -44.6% | +44.0% | -88.7% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 3y: compounded portfolio wealth divided by compounded EOSE 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…
3y analysis · Full analysis span regression · 6 months rolling