-47.1%
EOSE vs TD
+64.8%
-111.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.4% | +12.2% | +12.8% |
| 7D | +19.0% | +0.3% | +18.7% | +18.3% |
| 30D | +1.6% | +0.4% | +1.2% | +0.7% |
| 3M | -52.0% | +7.6% | -59.6% | -57.4% |
| 6M | -42.5% | +25.0% | -67.5% | -59.6% |
| YTD | -66.1% | +31.0% | -97.1% | -78.0% |
| 1Y | -47.1% | +65.2% | -112.3% | -78.1% |
| All | -47.1% | +64.8% | -111.9% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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