+13.6%
KMB vs EOSE
-85.5%
+99.1%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +12.6% | -8.5% | +4.3% |
| 7D | +0.4% | +9.7% | -9.4% | +0.5% |
| 30D | +14.0% | -34.6% | +48.6% | +13.5% |
| 3M | -1.3% | -50.8% | +49.5% | -2.1% |
| 6M | +16.7% | -66.5% | +83.1% | +15.3% |
| YTD | +12.0% | -81.3% | +93.3% | +8.7% |
| 1Y | +13.6% | -84.8% | +98.5% | +10.6% |
| All | +13.6% | -85.5% | +99.1% | +10.6% |
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