-47.1%
EOSE vs SNY
+2.0%
-49.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.2% | +11.1% | +10.8% |
| 7D | +19.0% | -1.3% | +20.3% | +18.9% |
| 30D | +1.6% | +3.4% | -1.8% | +2.3% |
| 3M | -52.0% | -0.3% | -51.7% | -51.8% |
| 6M | -42.5% | +1.0% | -43.5% | -42.3% |
| YTD | -66.1% | -3.6% | -62.5% | -65.8% |
| 1Y | -47.1% | +3.0% | -50.1% | -47.1% |
| All | -47.1% | +2.0% | -49.2% | -47.1% |
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