-84.8%
EOSE vs PLTD
-16.1%
-68.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.4% | +10.2% | +13.6% |
| 7D | +9.7% | +14.4% | -4.7% | +16.2% |
| 30D | -34.6% | +8.6% | -43.2% | -31.6% |
| 3M | -50.8% | -9.2% | -41.6% | -52.5% |
| 6M | -66.5% | -29.5% | -36.9% | -69.3% |
| YTD | -81.3% | -20.2% | -61.1% | -81.0% |
| 1Y | -84.8% | -16.5% | -68.3% | -83.4% |
| All | -84.8% | -16.1% | -68.7% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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