category tradeDate cost risk_exposure unexplained Total cum_Total tilt_total alpha_total
0 2025-08-03 -0.0026 -0.0003 -0.0116 0.0122 -0.0932 0.0078 0.0189
1 2025-07-27 -0.0032 0.0002 -0.0147 -0.0307 -0.1054 -0.0047 -0.0083
2 2025-07-20 -0.0033 0.0002 -0.0031 0.0042 -0.0747 0.0043 0.0061
3 2025-07-13 -0.0035 0.0002 -0.0103 -0.0058 -0.0789 0.0006 0.0072
4 2025-07-06 -0.0033 0.0007 -0.0032 -0.0025 -0.0731 -0.0031 0.0064
5 2025-06-29 -0.0036 0.0002 -0.0091 0.0035 -0.0706 0.0127 0.0033
6 2025-06-22 -0.0037 0.0002 -0.0014 -0.0101 -0.0741 -0.0135 0.0083
7 2025-06-15 -0.0036 -0.0002 -0.0178 -0.0085 -0.0640 -0.0003 0.0134
8 2025-06-08 -0.0037 0.0004 -0.0141 -0.0143 -0.0555 0.0021 0.0010
9 2025-06-01 -0.0038 0.0003 -0.0142 -0.0105 -0.0412 0.0003 0.0069
10 2025-05-25 -0.0037 -0.0000 -0.0088 -0.0021 -0.0307 0.0023 0.0081
11 2025-05-18 -0.0039 0.0004 -0.0087 0.0016 -0.0286 0.0043 0.0095
12 2025-05-11 -0.0051 -0.0000 0.0082 0.0153 -0.0302 0.0006 0.0116
13 2025-05-04 -0.0043 0.0003 -0.0104 -0.0120 -0.0455 0.0002 0.0022
14 2025-04-27 -0.0042 -0.0002 -0.0003 0.0063 -0.0335 0.0023 0.0087
15 2025-04-20 -0.0038 -0.0017 -0.0138 -0.0028 -0.0398 0.0061 0.0104
16 2025-04-13 -0.0052 -0.0001 -0.0018 0.0094 -0.0370 -0.0002 0.0167
17 2025-04-06 -0.0037 -0.0006 -0.0135 -0.0031 -0.0464 0.0120 0.0027
18 2025-03-30 -0.0045 -0.0013 -0.0057 0.0231 -0.0433 0.0061 0.0285
19 2025-03-23 -0.0044 -0.0025 -0.0128 -0.0173 -0.0664 -0.0054 0.0078
20 2025-03-16 -0.0039 -0.0000 0.0049 0.0159 -0.0491 -0.0051 0.0200
21 2025-03-09 -0.0041 0.0003 -0.0097 0.0219 -0.0650 0.0176 0.0178
22 2025-03-02 -0.0037 -0.0017 0.0087 -0.0128 -0.0869 -0.0154 -0.0007
23 2025-02-23 -0.0036 0.0002 -0.0018 -0.0107 -0.0741 0.0027 -0.0082
24 2025-02-16 -0.0037 0.0001 -0.0150 -0.0294 -0.0634 -0.0040 -0.0068
25 2025-02-09 -0.0041 0.0000 -0.0163 -0.0167 -0.0340 0.0065 -0.0028
26 2025-02-02 -0.0036 -0.0009 0.0116 0.0122 -0.0173 -0.0003 0.0054
27 2025-01-26 -0.0041 0.0002 0.0050 0.0172 -0.0295 0.0012 0.0149
28 2025-01-19 -0.0042 0.0011 0.0064 0.0111 -0.0467 0.0022 0.0056
29 2025-01-12 -0.0038 0.0002 -0.0023 0.0058 -0.0578 -0.0031 0.0148
30 2025-01-05 -0.0036 -0.0011 -0.0011 -0.0085 -0.0636 -0.0134 0.0107
31 2024-12-29 -0.0038 -0.0012 -0.0090 0.0002 -0.0551 0.0010 0.0132
32 2024-12-22 -0.0037 -0.0008 -0.0097 0.0008 -0.0553 0.0038 0.0112
33 2024-12-15 -0.0045 -0.0003 -0.0063 0.0082 -0.0561 0.0023 0.0170
34 2024-12-08 -0.0039 -0.0007 -0.0008 0.0240 -0.0643 0.0059 0.0235
35 2024-12-01 -0.0042 0.0003 0.0027 0.0087 -0.0883 0.0057 0.0042
36 2024-11-24 -0.0043 -0.0015 -0.0187 -0.0206 -0.0970 -0.0051 0.0090
37 2024-11-17 -0.0039 -0.0039 -0.0162 -0.0285 -0.0764 -0.0054 0.0009
38 2024-11-10 -0.0046 0.0030 -0.0139 0.0012 -0.0479 0.0061 0.0106
39 2024-11-03 -0.0030 -0.0004 -0.0107 0.0015 -0.0491 0.0040 0.0116
40 2024-10-27 -0.0038 0.0010 -0.0104 -0.0181 -0.0506 -0.0061 0.0012
41 2024-10-20 -0.0044 0.0009 -0.0064 -0.0069 -0.0325 0.0047 -0.0017
42 2024-10-13 -0.0076 -0.0011 -0.0183 0.0049 -0.0256 -0.0017 0.0336
43 2024-10-06 -0.0041 0.0019 0.0009 -0.0021 -0.0305 0.0020 -0.0028
44 2024-09-29 -0.0032 0.0003 0.0015 -0.0308 -0.0284 -0.0155 -0.0139
45 2024-09-22 -0.0005 0.0002 0.0026 0.0024 0.0024 0.0009 -0.0008