+61.9%
EOSE vs DAR
+33.7%
+28.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.1% | +4.4% | +5.2% |
| 7D | +9.8% | +11.6% | -1.8% | +6.5% |
| 30D | -2.1% | -10.2% | +8.2% | +0.6% |
| 3M | -54.1% | -14.8% | -39.3% | -52.2% |
| 6M | -76.9% | -10.1% | -66.9% | -76.4% |
| YTD | -83.3% | +55.5% | -138.9% | -86.0% |
| 1Y | -87.4% | +61.7% | -149.1% | -89.6% |
| 3Y | +61.9% | +37.2% | +24.7% | +56.1% |
| All | +61.9% | +33.7% | +28.2% | +56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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