-87.4%
EOSE vs BUD
+33.8%
-121.2%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.1% | +4.4% | +6.0% |
| 7D | +9.8% | +1.0% | +8.8% | +10.1% |
| 30D | -2.1% | +6.7% | -8.7% | +0.3% |
| 3M | -54.1% | +5.7% | -59.8% | -52.9% |
| 6M | -76.9% | +5.8% | -82.7% | -76.4% |
| YTD | -83.3% | +34.4% | -117.7% | -82.7% |
| 1Y | -87.4% | +33.3% | -120.7% | -86.9% |
| All | -87.4% | +33.8% | -121.2% | -86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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