-88.1%
EOSE vs ADVB
-64.3%
-23.8%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +42.7% | -51.7% | -6.9% |
| 7D | -3.7% | +74.2% | -77.9% | -0.7% |
| 30D | -22.0% | -35.9% | +13.9% | -24.0% |
| 3M | -57.3% | -56.4% | -0.9% | -59.5% |
| 6M | -77.7% | -36.7% | -40.9% | -77.1% |
| YTD | -84.2% | -43.3% | -40.9% | -82.8% |
| All | -88.1% | -64.3% | -23.8% | -86.9% |
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