-84.8%
EOSE vs ADVB
-76.7%
-8.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -4.5% | +17.2% | +12.4% |
| 7D | +9.7% | -29.5% | +39.3% | +7.6% |
| 30D | -34.6% | -66.9% | +32.3% | -39.3% |
| 3M | -50.8% | -73.7% | +22.9% | -54.9% |
| 6M | -66.5% | -64.8% | -1.7% | -67.0% |
| YTD | -81.3% | -64.0% | -17.3% | -80.2% |
| 1Y | -84.8% | -77.0% | -7.8% | -84.5% |
| All | -84.8% | -76.7% | -8.2% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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