-10.1%
BA vs EOSE
-40.1%
+30.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.5% | +1.4% | -1.8% |
| 7D | -1.2% | +15.0% | -16.1% | -2.1% |
| 30D | -11.3% | +2.5% | -13.8% | -11.7% |
| 3M | -3.8% | -33.7% | +29.9% | -2.5% |
| 6M | -8.3% | -32.7% | +24.5% | -8.0% |
| YTD | -4.9% | -63.8% | +58.9% | -3.1% |
| 1Y | -10.1% | -40.5% | +30.5% | +1.5% |
| All | -10.1% | -40.1% | +30.0% | +1.5% |
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