-87.3%
EOSE vs SNY
+1.8%
-89.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -1.2% | -11.0% | -12.5% |
| 7D | -5.1% | +8.8% | -13.8% | -2.1% |
| 30D | -42.3% | +18.6% | -60.9% | -38.2% |
| 3M | -50.8% | +9.7% | -60.4% | -48.5% |
| 6M | -69.8% | +8.2% | -78.0% | -68.5% |
| YTD | -83.6% | +2.2% | -85.8% | -83.2% |
| 1Y | -87.3% | +1.0% | -88.4% | -87.1% |
| All | -87.3% | +1.8% | -89.2% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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