-10.6%
BA vs EOSE
-85.5%
+74.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +12.6% | -10.5% | +1.4% |
| 7D | +5.9% | +9.7% | -3.8% | +5.3% |
| 30D | -8.2% | -34.6% | +26.4% | -5.7% |
| 3M | -25.4% | -50.8% | +25.4% | -22.3% |
| 6M | -20.0% | -66.5% | +46.4% | -15.8% |
| YTD | -18.5% | -81.3% | +62.8% | -13.2% |
| 1Y | -10.6% | -84.8% | +74.2% | -5.0% |
| All | -10.6% | -85.5% | +74.9% | -5.0% |
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