+1.9%
SLB vs EOSE
+54.3%
-52.3%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +14.4% | -12.2% | +1.7% |
| 7D | -1.2% | -7.0% | +5.8% | -1.0% |
| 30D | +4.5% | -16.7% | +21.2% | +4.8% |
| 3M | -4.6% | -53.1% | +48.5% | -2.7% |
| 6M | -6.3% | -76.8% | +70.5% | -2.6% |
| YTD | +35.0% | -82.6% | +117.6% | +39.8% |
| 1Y | +38.8% | -89.3% | +128.1% | +45.5% |
| All | +1.9% | +54.3% | -52.3% | -7.2% |
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