+45.6%
EOSE vs BB
+62.2%
-16.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.7% | -1.1% | -2.5% |
| 7D | +14.0% | -2.1% | +16.1% | +15.4% |
| 30D | -5.9% | -16.0% | +10.1% | +2.7% |
| 3M | -34.3% | -14.5% | -19.8% | -30.5% |
| 6M | -37.8% | +118.6% | -156.3% | -60.7% |
| YTD | -65.2% | +98.9% | -164.1% | -77.0% |
| 1Y | -41.9% | +99.5% | -141.4% | -62.0% |
| All | +45.6% | +62.2% | -16.5% | -3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling