-35.9%
APP vs EOSE
-49.1%
+13.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +10.9% | -8.6% | +1.1% |
| 7D | +0.9% | +19.0% | -18.1% | -1.1% |
| 30D | -23.3% | +1.6% | -24.8% | -23.8% |
| 3M | -42.6% | -52.0% | +9.3% | -39.3% |
| 6M | -33.6% | -42.5% | +8.9% | -31.9% |
| YTD | -52.4% | -66.1% | +13.7% | -48.2% |
| 1Y | -35.9% | -47.1% | +11.3% | -21.5% |
| All | -35.9% | -49.1% | +13.2% | -21.5% |
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