-47.1%
EOSE vs COO
+4.1%
-51.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.5% | +12.3% | +10.6% |
| 7D | +19.0% | -2.2% | +21.2% | +18.5% |
| 30D | +1.6% | -7.0% | +8.6% | +0.3% |
| 3M | -52.0% | +12.2% | -64.2% | -51.0% |
| 6M | -42.5% | -15.1% | -27.4% | -37.8% |
| YTD | -66.1% | -15.1% | -51.1% | -63.3% |
| 1Y | -47.1% | +2.3% | -49.5% | -41.6% |
| All | -47.1% | +4.1% | -51.3% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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