-24.8%
RCL vs EOSE
-41.4%
+16.6%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.9% | +3.6% | 0.0% |
| 7D | -2.5% | +14.0% | -16.5% | -3.3% |
| 30D | -15.7% | -5.9% | -9.8% | -15.6% |
| 3M | -3.6% | -34.3% | +30.6% | -1.7% |
| 6M | -8.7% | -37.8% | +29.1% | -7.1% |
| YTD | -6.2% | -65.2% | +59.0% | -3.7% |
| All | -24.8% | -41.4% | +16.6% | -16.5% |
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