-84.8%
EOSE vs ALLE
+18.6%
-103.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +1.8% | +10.9% | +12.5% |
| 7D | +9.7% | +6.7% | +3.1% | +9.1% |
| 30D | -34.6% | +25.4% | -59.9% | -35.6% |
| 3M | -50.8% | +16.9% | -67.7% | -51.9% |
| 6M | -66.5% | +46.6% | -113.0% | -65.9% |
| YTD | -81.3% | +22.4% | -103.7% | -83.5% |
| 1Y | -84.8% | +17.7% | -102.6% | -85.2% |
| All | -84.8% | +18.6% | -103.4% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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