-84.8%
EOSE vs CLBK
+65.7%
-150.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.9% | +11.7% | +12.3% |
| 7D | +9.7% | +4.6% | +5.2% | +7.9% |
| 30D | -34.6% | -1.5% | -33.1% | -34.2% |
| 3M | -50.8% | +4.4% | -55.2% | -51.3% |
| 6M | -66.5% | +31.7% | -98.1% | -69.5% |
| YTD | -81.3% | +58.7% | -140.0% | -83.8% |
| 1Y | -84.8% | +64.9% | -149.7% | -87.7% |
| All | -84.8% | +65.7% | -150.6% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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