+32.3%
EOSE vs PLTD
-77.3%
+109.6%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +2.3% | +8.5% | +12.0% |
| 7D | +41.4% | +4.5% | +36.9% | +43.6% |
| 30D | +3.6% | -0.7% | +4.4% | +2.8% |
| 3M | -35.7% | -31.0% | -4.7% | -44.6% |
| 6M | -29.9% | -24.8% | -5.0% | -34.4% |
| YTD | -62.5% | -18.6% | -43.9% | -62.4% |
| 1Y | -37.4% | -31.8% | -5.6% | -40.6% |
| All | +32.3% | -77.3% | +109.6% | -17.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling