-24.7%
ACN vs EOSE
-49.1%
+24.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +10.9% | -14.2% | -2.9% |
| 7D | -1.5% | +19.0% | -20.5% | -0.8% |
| 30D | +9.4% | +1.6% | +7.8% | +9.6% |
| 3M | +5.6% | -52.0% | +57.6% | +4.3% |
| 6M | -9.3% | -42.5% | +33.3% | -9.7% |
| YTD | -29.0% | -66.1% | +37.2% | -29.7% |
| 1Y | -24.7% | -47.1% | +22.5% | -27.0% |
| All | -24.7% | -49.1% | +24.4% | -27.0% |
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