-24.9%
BABA vs EOSE
-40.1%
+15.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.5% | +0.6% | -2.6% |
| 7D | -2.2% | +15.0% | -17.1% | -3.2% |
| 30D | -17.3% | +2.5% | -19.8% | -17.7% |
| 3M | -7.8% | -33.7% | +25.9% | -5.1% |
| 6M | -16.8% | -32.7% | +16.0% | -15.6% |
| YTD | -24.7% | -63.8% | +39.1% | -19.8% |
| 1Y | -24.9% | -40.5% | +15.6% | -31.4% |
| All | -24.9% | -40.1% | +15.1% | -31.4% |
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