+19.3%
CDW vs EOSE
-88.8%
+108.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.5% | -6.2% | -0.8% |
| 7D | +9.3% | +9.8% | -0.4% | +9.0% |
| 30D | +14.4% | -2.1% | +16.4% | +14.4% |
| 3M | +21.4% | -54.1% | +75.5% | +21.2% |
| 6M | +72.8% | -76.9% | +149.7% | +71.3% |
| YTD | +28.0% | -83.3% | +111.4% | +25.3% |
| 1Y | +19.3% | -87.4% | +106.8% | +18.5% |
| All | +19.3% | -88.8% | +108.2% | +18.5% |
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