-47.1%
EOSE vs CLBK
+73.3%
-120.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | +19.0% | +1.2% | +17.8% | +18.4% |
| 30D | +1.6% | +9.1% | -7.6% | -2.5% |
| 3M | -52.0% | +27.7% | -79.7% | -57.7% |
| 6M | -42.5% | +40.8% | -83.3% | -52.2% |
| YTD | -66.1% | +66.4% | -132.5% | -74.6% |
| 1Y | -47.1% | +72.4% | -119.5% | -62.5% |
| All | -47.1% | +73.3% | -120.4% | -62.5% |
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