+23.7%
BBY vs EOSE
-49.1%
+72.8%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +10.9% | -7.7% | +2.8% |
| 7D | +9.5% | +19.0% | -9.5% | +8.7% |
| 30D | +6.8% | +1.6% | +5.3% | +6.5% |
| 3M | +28.9% | -52.0% | +80.8% | +31.9% |
| 6M | +37.8% | -42.5% | +80.3% | +38.9% |
| YTD | +38.7% | -66.1% | +104.9% | +40.7% |
| 1Y | +23.7% | -47.1% | +70.8% | +33.4% |
| All | +23.7% | -49.1% | +72.8% | +33.4% |
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