-84.8%
EOSE vs BB
+88.0%
-172.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +7.0% | +5.7% | +9.2% |
| 7D | +9.7% | -6.8% | +16.6% | +13.5% |
| 30D | -34.6% | -3.5% | -31.0% | -33.8% |
| 3M | -50.8% | -1.2% | -49.6% | -51.0% |
| 6M | -66.5% | +57.0% | -123.4% | -73.4% |
| YTD | -81.3% | +131.1% | -212.5% | -89.1% |
| 1Y | -84.8% | +87.6% | -172.4% | -89.9% |
| All | -84.8% | +88.0% | -172.8% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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