-84.8%
EOSE vs COO
-7.7%
-77.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.9% | +6.7% | +12.9% |
| 7D | +9.7% | +8.4% | +1.3% | +10.4% |
| 30D | -34.6% | +13.5% | -48.0% | -34.1% |
| 3M | -50.8% | -13.8% | -37.1% | -52.3% |
| 6M | -66.5% | +4.7% | -71.2% | -66.4% |
| YTD | -81.3% | -21.4% | -59.9% | -79.2% |
| 1Y | -84.8% | -6.7% | -78.1% | -84.7% |
| All | -84.8% | -7.7% | -77.2% | -84.7% |
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