-45.3%
KEEL vs EOSE
-85.5%
+40.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +12.6% | -16.7% | -9.2% |
| 7D | -13.6% | +9.7% | -23.3% | -16.9% |
| 30D | -39.1% | -34.6% | -4.6% | -28.9% |
| 3M | -48.9% | -50.8% | +1.9% | -34.6% |
| 6M | -35.4% | -66.5% | +31.1% | -8.1% |
| YTD | -10.6% | -81.3% | +70.7% | +47.2% |
| 1Y | -45.3% | -84.8% | +39.5% | -2.8% |
| All | -45.3% | -85.5% | +40.2% | -2.8% |
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