-8.4%
ACN vs EOSE
-60.6%
+52.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.0% | +4.4% | +3.4% |
| 7D | -1.5% | +1.8% | -3.3% | -1.6% |
| 30D | +2.1% | -6.8% | +8.9% | +2.1% |
| 3M | +11.1% | -36.3% | +47.4% | +12.1% |
| 6M | -6.8% | -38.8% | +31.9% | -6.4% |
| YTD | -30.0% | -65.5% | +35.5% | -28.9% |
| 1Y | -23.1% | -45.3% | +22.2% | -24.0% |
| 3Y | -40.4% | +44.2% | -84.6% | -46.4% |
| 5Y | -41.6% | -69.5% | +27.9% | -50.4% |
| All | -8.4% | -60.6% | +52.2% | -16.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling