+62.1%
DAL vs EOSE
-85.5%
+147.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +12.6% | -5.5% | +6.0% |
| 7D | +11.1% | +9.7% | +1.3% | +10.1% |
| 30D | +7.7% | -34.6% | +42.3% | +10.9% |
| 3M | -3.5% | -50.8% | +47.3% | +1.0% |
| 6M | +31.3% | -66.5% | +97.8% | +39.4% |
| YTD | +30.0% | -81.3% | +111.3% | +39.4% |
| 1Y | +62.1% | -84.8% | +146.9% | +75.9% |
| All | +62.1% | -85.5% | +147.6% | +75.9% |
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