-29.2%
ALB vs EOSE
+49.8%
-79.1%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.5% | +0.7% | -2.4% |
| 7D | -8.6% | +15.0% | -23.6% | -10.1% |
| 30D | -4.0% | +2.5% | -6.5% | -4.8% |
| 3M | -17.4% | -33.7% | +16.3% | -14.8% |
| 6M | -25.4% | -32.7% | +7.4% | -24.3% |
| YTD | -10.5% | -63.8% | +53.3% | -4.6% |
| 1Y | +75.8% | -40.5% | +116.4% | +75.8% |
| All | -29.2% | +49.8% | -79.1% | -43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling