+8.6%
ALB vs EOSE
-85.5%
+94.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +12.6% | -7.3% | +3.8% |
| 7D | -2.1% | +9.7% | -11.8% | -3.2% |
| 30D | -9.0% | -34.6% | +25.6% | -5.1% |
| 3M | -21.1% | -50.8% | +29.7% | -15.5% |
| 6M | -49.9% | -66.5% | +16.6% | -44.7% |
| YTD | -32.3% | -81.3% | +49.0% | -19.9% |
| 1Y | +8.6% | -84.8% | +93.4% | +29.0% |
| All | +8.6% | -85.5% | +94.1% | +29.0% |
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