+51.5%
EOSE vs COO
-27.8%
+79.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.2% | +2.7% | -0.9% |
| 7D | +15.0% | -9.0% | +23.9% | +19.2% |
| 30D | +2.5% | -16.8% | +19.3% | +10.4% |
| 3M | -33.7% | -7.5% | -26.2% | -32.3% |
| 6M | -32.7% | -16.3% | -16.5% | -27.4% |
| YTD | -63.8% | -22.5% | -41.2% | -59.3% |
| 1Y | -40.5% | -7.0% | -33.6% | -41.0% |
| All | +51.5% | -27.8% | +79.2% | +74.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling