-58.8%
EOSE vs BB
+72.2%
-131.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -2.9% |
| 7D | +15.0% | +1.8% | +13.1% | +14.3% |
| 30D | +2.5% | -12.2% | +14.7% | +7.4% |
| 3M | -33.7% | -12.3% | -21.4% | -31.3% |
| 6M | -32.7% | +122.7% | -155.4% | -50.5% |
| YTD | -63.8% | +104.5% | -168.3% | -72.6% |
| 1Y | -40.5% | +106.7% | -147.2% | -55.4% |
| 3Y | +50.4% | +70.0% | -19.6% | +14.3% |
| 5Y | -68.6% | -27.8% | -40.8% | -72.8% |
| All | -58.8% | +72.2% | -131.0% | -50.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling