+20.2%
HAL vs EOSE
-86.9%
+107.1%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -12.1% | +8.9% | -3.1% |
| 7D | -11.1% | -5.1% | -6.0% | -11.0% |
| 30D | -2.4% | -42.3% | +39.9% | -1.7% |
| 3M | +0.8% | -50.8% | +51.6% | +1.7% |
| 6M | -22.8% | -69.8% | +47.0% | -21.7% |
| YTD | +14.5% | -83.6% | +98.1% | +17.1% |
| 1Y | +20.2% | -87.3% | +107.5% | +23.9% |
| All | +20.2% | -86.9% | +107.1% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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