-1.8%
DECK vs EOSE
+4.6%
-6.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.9% | -9.3% | +1.1% |
| 7D | -2.2% | +19.0% | -21.2% | -3.0% |
| 30D | -13.6% | +1.6% | -15.2% | -13.8% |
| 3M | -21.2% | -52.0% | +30.7% | -19.2% |
| 6M | -21.1% | -42.5% | +21.4% | -20.3% |
| YTD | -17.2% | -66.1% | +48.9% | -15.7% |
| 1Y | -30.7% | -47.1% | +16.4% | -32.0% |
| All | -1.8% | +4.6% | -6.3% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling