-60.8%
EOSE vs CPAY
+81.9%
-142.7%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +1.8% | -2.0% | +3.8% | +3.0% |
| 30D | -6.8% | -0.4% | -6.5% | -6.7% |
| 3M | -36.3% | +16.4% | -52.6% | -43.1% |
| 6M | -38.8% | +23.5% | -62.3% | -47.3% |
| YTD | -65.5% | +35.7% | -101.2% | -72.6% |
| 1Y | -45.3% | +30.2% | -75.5% | -55.5% |
| 3Y | +44.2% | +49.7% | -5.6% | -0.5% |
| 5Y | -69.5% | +56.6% | -126.1% | -80.7% |
| All | -60.8% | +81.9% | -142.7% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling