-47.1%
EOSE vs RY
+46.1%
-93.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.7% | +11.6% | +12.4% |
| 7D | +19.0% | +3.1% | +15.9% | +11.3% |
| 30D | +1.6% | -0.3% | +1.9% | +1.8% |
| 3M | -52.0% | +8.7% | -60.6% | -61.8% |
| 6M | -42.5% | +28.5% | -71.1% | -71.4% |
| YTD | -66.1% | +25.1% | -91.3% | -80.6% |
| 1Y | -47.1% | +46.3% | -93.4% | -80.7% |
| All | -47.1% | +46.1% | -93.2% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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