-84.8%
EOSE vs CPB
-18.4%
-66.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.9% | +6.7% | +14.6% |
| 7D | +9.7% | +13.0% | -3.2% | +14.9% |
| 30D | -34.6% | +20.5% | -55.1% | -29.5% |
| 3M | -50.8% | +2.2% | -53.0% | -50.9% |
| 6M | -66.5% | +15.4% | -81.8% | -63.5% |
| YTD | -81.3% | -12.3% | -69.0% | -82.6% |
| 1Y | -84.8% | -18.0% | -66.8% | -85.4% |
| All | -84.8% | -18.4% | -66.4% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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