-14.8%
KMB vs EOSE
-49.1%
+34.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +10.9% | -13.6% | -2.6% |
| 7D | -4.2% | +19.0% | -23.2% | -4.0% |
| 30D | -6.6% | +1.6% | -8.2% | -6.6% |
| 3M | +12.6% | -52.0% | +64.6% | +12.0% |
| 6M | +2.9% | -42.5% | +45.4% | +1.8% |
| YTD | +6.8% | -66.1% | +72.9% | +4.8% |
| 1Y | -14.8% | -47.1% | +32.4% | -14.7% |
| All | -14.8% | -49.1% | +34.3% | -14.7% |
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