+23.5%
APD vs EOSE
-88.8%
+112.4%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.5% | -5.4% | 0.0% |
| 7D | +3.8% | +9.8% | -5.9% | +3.7% |
| 30D | +8.2% | -2.1% | +10.3% | +8.2% |
| 3M | +4.3% | -54.1% | +58.4% | +4.6% |
| 6M | +4.7% | -76.9% | +81.6% | +5.2% |
| YTD | +31.5% | -83.3% | +114.9% | +30.6% |
| 1Y | +23.5% | -87.4% | +111.0% | +23.6% |
| All | +23.5% | -88.8% | +112.4% | +23.6% |
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