+22.1%
ALNY vs EOSE
+42.6%
-20.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.5% |
| 7D | -6.5% | +1.8% | -8.4% | -6.7% |
| 30D | +11.0% | -6.8% | +17.9% | +11.1% |
| 3M | -14.1% | -36.3% | +22.2% | -12.5% |
| 6M | -22.4% | -38.8% | +16.4% | -21.8% |
| YTD | -37.5% | -65.5% | +28.1% | -35.4% |
| 1Y | -46.9% | -45.3% | -1.6% | -48.1% |
| 3Y | +22.1% | +44.2% | -22.1% | -17.1% |
| All | +22.1% | +42.6% | -20.5% | -17.1% |
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