+24.5%
ALAB vs EOSE
-85.5%
+110.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +12.6% | -17.1% | -8.6% |
| 7D | -24.9% | +9.7% | -34.6% | -27.4% |
| 30D | -38.4% | -34.6% | -3.8% | -30.2% |
| 3M | -38.3% | -50.8% | +12.5% | -24.7% |
| 6M | +10.9% | -66.5% | +77.4% | +47.3% |
| YTD | +34.2% | -81.3% | +115.5% | +101.0% |
| 1Y | +24.5% | -84.8% | +109.3% | +101.0% |
| All | +24.5% | -85.5% | +110.0% | +101.0% |
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