+152.1%
BTSG vs EOSE
-49.1%
+201.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.9% | -12.0% | -1.9% |
| 7D | +2.7% | +19.0% | -16.3% | +1.2% |
| 30D | -3.6% | +1.6% | -5.2% | -4.1% |
| 3M | +5.8% | -52.0% | +57.8% | +10.0% |
| 6M | +44.7% | -42.5% | +87.3% | +46.7% |
| YTD | +62.2% | -66.1% | +128.3% | +69.3% |
| 1Y | +152.1% | -47.1% | +199.2% | +226.0% |
| All | +152.1% | -49.1% | +201.2% | +226.0% |
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