+134.0%
CNC vs EOSE
-49.1%
+183.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.9% | -12.3% | -1.4% |
| 7D | +3.5% | +19.0% | -15.5% | +3.6% |
| 30D | +0.1% | +1.6% | -1.5% | 0.0% |
| 3M | +6.9% | -52.0% | +58.9% | +6.0% |
| 6M | +49.0% | -42.5% | +91.5% | +47.4% |
| YTD | +62.9% | -66.1% | +129.1% | +63.5% |
| 1Y | +134.0% | -47.1% | +181.1% | +138.3% |
| All | +134.0% | -49.1% | +183.1% | +138.3% |
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 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