-63.2%
FLUT vs TRGP
+89.5%
-152.7%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.5% | +2.2% | -3.2% |
| 7D | +4.2% | -6.5% | +10.6% | +2.8% |
| 30D | +8.0% | -0.4% | +8.4% | +7.7% |
| 3M | -22.1% | +8.8% | -30.9% | -21.3% |
| 6M | -21.7% | +11.0% | -32.7% | -20.6% |
| YTD | -62.0% | +57.4% | -119.3% | -60.6% |
| 1Y | -63.2% | +87.9% | -151.0% | -62.7% |
| All | -63.2% | +89.5% | -152.7% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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