-41.9%
EOSE vs GPC
+0.5%
-42.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.7% |
| 7D | +14.0% | -1.8% | +15.8% | +14.3% |
| 30D | -5.9% | +0.1% | -6.0% | -6.0% |
| 3M | -34.3% | +37.4% | -71.6% | -40.7% |
| 6M | -37.8% | +25.4% | -63.2% | -42.5% |
| YTD | -65.2% | +12.2% | -77.4% | -71.5% |
| 1Y | -41.9% | -0.3% | -41.6% | -50.2% |
| All | -41.9% | +0.5% | -42.5% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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