+85.7%
KRE vs EOSE
+42.6%
+43.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.2% |
| 7D | -1.8% | +1.8% | -3.6% | -1.9% |
| 30D | -4.5% | -6.8% | +2.3% | -4.4% |
| 3M | +2.7% | -36.3% | +39.0% | +4.0% |
| 6M | +16.9% | -38.8% | +55.6% | +17.5% |
| YTD | +15.4% | -65.5% | +80.9% | +17.8% |
| 1Y | +16.1% | -45.3% | +61.4% | +15.5% |
| 3Y | +85.7% | +44.2% | +41.6% | +63.2% |
| All | +85.7% | +42.6% | +43.1% | +63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling