-45.3%
EOSE vs WTW
-3.2%
-42.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +1.8% | -5.7% | +7.5% | -0.1% |
| 30D | -6.8% | -7.3% | +0.4% | -9.0% |
| 3M | -36.3% | +21.5% | -57.8% | -30.4% |
| 6M | -38.8% | +9.6% | -48.4% | -34.4% |
| YTD | -65.5% | -3.3% | -62.2% | -62.4% |
| 1Y | -45.3% | -6.1% | -39.2% | -35.8% |
| All | -45.3% | -3.2% | -42.1% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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