+0.5%
AAL vs EOSE
-42.0%
+42.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.3% |
| 7D | -0.9% | +1.8% | -2.7% | -1.2% |
| 30D | -12.9% | -6.8% | -6.0% | -12.6% |
| 3M | -11.2% | -36.3% | +25.1% | -8.9% |
| 6M | +17.8% | -38.8% | +56.6% | +19.7% |
| YTD | -15.1% | -65.5% | +50.4% | -12.0% |
| 1Y | +0.5% | -45.3% | +45.8% | -6.0% |
| All | +0.5% | -42.0% | +42.5% | -6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling