-41.9%
EOSE vs ALK
-35.4%
-6.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.2% | -3.5% |
| 7D | +14.0% | -3.1% | +17.1% | +15.9% |
| 30D | -5.9% | -17.1% | +11.2% | +4.5% |
| 3M | -34.3% | -3.8% | -30.5% | -33.2% |
| 6M | -37.8% | -5.3% | -32.5% | -37.7% |
| YTD | -65.2% | -20.3% | -44.9% | -61.6% |
| 1Y | -41.9% | -36.0% | -5.9% | -36.5% |
| All | -41.9% | -35.4% | -6.5% | -36.5% |
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