-84.8%
EOSE vs TPG
+0.9%
-85.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.7% | +9.0% | +10.0% |
| 7D | +9.7% | +12.5% | -2.7% | +0.9% |
| 30D | -34.6% | +12.7% | -47.3% | -40.0% |
| 3M | -50.8% | +3.5% | -54.3% | -52.5% |
| 6M | -66.5% | +14.1% | -80.6% | -69.8% |
| YTD | -81.3% | -18.5% | -62.8% | -80.3% |
| 1Y | -84.8% | -1.8% | -83.0% | -85.6% |
| All | -84.8% | +0.9% | -85.7% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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