-47.1%
EOSE vs BB
+105.3%
-152.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | +19.0% | -5.6% | +24.7% | +22.3% |
| 30D | +1.6% | -11.8% | +13.4% | +8.0% |
| 3M | -52.0% | -25.5% | -26.4% | -44.9% |
| 6M | -42.5% | +121.3% | -163.8% | -66.0% |
| YTD | -66.1% | +103.2% | -169.3% | -79.1% |
| 1Y | -47.1% | +102.6% | -149.8% | -61.2% |
| All | -47.1% | +105.3% | -152.5% | -61.2% |
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