+45.1%
ABNB vs EOSE
-49.1%
+94.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +10.9% | -12.6% | -2.0% |
| 7D | -4.0% | +19.0% | -23.0% | -4.3% |
| 30D | +19.3% | +1.6% | +17.7% | +19.2% |
| 3M | +36.1% | -52.0% | +88.0% | +37.5% |
| 6M | +34.2% | -42.5% | +76.8% | +35.0% |
| YTD | +34.1% | -66.1% | +100.2% | +34.2% |
| 1Y | +45.1% | -47.1% | +92.3% | +42.3% |
| All | +45.1% | -49.1% | +94.2% | +42.3% |
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