+177.6%
KEEL vs EOSE
-49.1%
+226.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +10.9% | -7.3% | -1.4% |
| 7D | +7.8% | +19.0% | -11.3% | -1.9% |
| 30D | -11.7% | +1.6% | -13.3% | -13.8% |
| 3M | -41.5% | -52.0% | +10.5% | -21.1% |
| 6M | +54.9% | -42.5% | +97.4% | +82.8% |
| YTD | +47.7% | -66.1% | +113.8% | +108.0% |
| 1Y | +177.6% | -47.1% | +224.7% | +235.6% |
| All | +177.6% | -49.1% | +226.7% | +235.6% |
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