+16.4%
APH vs EOSE
-85.5%
+101.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +12.6% | -18.8% | -7.4% |
| 7D | -2.4% | +9.7% | -12.2% | -3.5% |
| 30D | -9.5% | -34.6% | +25.1% | -6.1% |
| 3M | -7.6% | -50.8% | +43.2% | -1.8% |
| 6M | +12.4% | -66.5% | +78.8% | +22.0% |
| YTD | +17.5% | -81.3% | +98.8% | +30.7% |
| 1Y | +16.4% | -84.8% | +101.2% | +32.6% |
| All | +16.4% | -85.5% | +101.9% | +32.6% |
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