-84.8%
EOSE vs ALK
-1.1%
-83.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +8.8% | +3.9% | +7.0% |
| 7D | +9.7% | +12.4% | -2.7% | +1.1% |
| 30D | -34.6% | +2.1% | -36.6% | -35.3% |
| 3M | -50.8% | -23.9% | -26.9% | -41.9% |
| 6M | -66.5% | +8.2% | -74.7% | -68.8% |
| YTD | -81.3% | -20.5% | -60.8% | -79.2% |
| 1Y | -84.8% | -1.0% | -83.8% | -87.2% |
| All | -84.8% | -1.1% | -83.7% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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