-84.8%
EOSE vs PPG
+38.5%
-123.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +5.0% | +7.7% | +9.2% |
| 7D | +9.7% | +7.5% | +2.3% | +4.1% |
| 30D | -34.6% | +20.9% | -55.5% | -42.5% |
| 3M | -50.8% | +8.7% | -59.5% | -54.0% |
| 6M | -66.5% | +23.8% | -90.3% | -70.9% |
| YTD | -81.3% | +26.5% | -107.9% | -86.2% |
| 1Y | -84.8% | +37.6% | -122.4% | -89.4% |
| All | -84.8% | +38.5% | -123.3% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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