-59.6%
FLUT vs TRGP
+76.5%
-136.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.4% | -1.0% |
| 7D | -0.7% | +12.4% | -13.1% | +1.5% |
| 30D | +9.3% | +2.6% | +6.6% | +9.6% |
| 3M | -17.5% | +11.9% | -29.3% | -16.2% |
| 6M | -14.6% | +13.9% | -28.5% | -13.0% |
| YTD | -62.3% | +64.2% | -126.5% | -60.2% |
| 1Y | -59.6% | +78.5% | -138.1% | -57.9% |
| All | -59.6% | +76.5% | -136.1% | -57.9% |
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