+44.7%
DG vs EOSE
-85.5%
+130.2%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +12.6% | -4.1% | +8.3% |
| 7D | +12.3% | +9.7% | +2.5% | +12.1% |
| 30D | +19.3% | -34.6% | +53.9% | +19.8% |
| 3M | +11.9% | -50.8% | +62.7% | +12.7% |
| 6M | +25.0% | -66.5% | +91.4% | +26.1% |
| YTD | +8.7% | -81.3% | +90.1% | +11.9% |
| 1Y | +44.7% | -84.8% | +129.5% | +52.3% |
| All | +44.7% | -85.5% | +130.2% | +52.3% |
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