0.0%
CNC vs EOSE
+42.6%
-42.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.6% |
| 7D | -0.9% | +1.8% | -2.7% | -0.9% |
| 30D | -1.0% | -6.8% | +5.9% | -1.0% |
| 3M | +4.5% | -36.3% | +40.8% | +4.6% |
| 6M | +85.2% | -38.8% | +124.0% | +84.7% |
| YTD | +61.4% | -65.5% | +126.9% | +62.1% |
| 1Y | +94.9% | -45.3% | +140.2% | +93.6% |
| 3Y | 0.0% | +44.2% | -44.2% | -0.7% |
| All | 0.0% | +42.6% | -42.6% | -0.7% |
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