+6.7%
AMZN vs EOSE
-85.5%
+92.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +12.6% | -6.5% | +5.4% |
| 7D | +4.5% | +9.7% | -5.3% | +3.8% |
| 30D | +5.8% | -34.6% | +40.4% | +7.9% |
| 3M | -4.1% | -50.8% | +46.7% | -1.0% |
| 6M | -2.2% | -66.5% | +64.2% | +2.4% |
| YTD | +15.3% | -81.3% | +96.6% | +19.9% |
| 1Y | +6.7% | -84.8% | +91.5% | +11.5% |
| All | +6.7% | -85.5% | +92.2% | +11.5% |
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