+45.6%
BMY vs EOSE
-85.5%
+131.0%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.6% | -8.6% | +4.0% |
| 7D | +6.0% | +9.7% | -3.8% | +5.9% |
| 30D | +9.1% | -34.6% | +43.7% | +9.5% |
| 3M | -2.6% | -50.8% | +48.2% | -2.1% |
| 6M | +13.1% | -66.5% | +79.6% | +13.1% |
| YTD | +23.0% | -81.3% | +104.4% | +22.0% |
| 1Y | +45.6% | -84.8% | +130.4% | +44.6% |
| All | +45.6% | -85.5% | +131.0% | +44.6% |
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