-41.9%
EOSE vs COO
-20.6%
-21.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -14.7% | +10.8% | -5.0% |
| 7D | +14.0% | -23.3% | +37.3% | +10.5% |
| 30D | -5.9% | -29.5% | +23.6% | -10.1% |
| 3M | -34.3% | -20.0% | -14.3% | -35.3% |
| 6M | -37.8% | -27.2% | -10.6% | -35.1% |
| YTD | -65.2% | -33.9% | -31.3% | -63.2% |
| 1Y | -41.9% | -19.9% | -22.0% | -37.5% |
| All | -41.9% | -20.6% | -21.4% | -37.5% |
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