-84.8%
EOSE vs WWD
+27.2%
-112.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.9% | +14.5% | +13.8% |
| 7D | +9.7% | +7.3% | +2.4% | +4.8% |
| 30D | -34.6% | -2.0% | -32.6% | -33.8% |
| 3M | -50.8% | -12.6% | -38.2% | -46.6% |
| 6M | -66.5% | -8.4% | -58.0% | -65.0% |
| YTD | -81.3% | +8.2% | -89.6% | -83.1% |
| 1Y | -84.8% | +26.5% | -111.4% | -87.5% |
| All | -84.8% | +27.2% | -112.0% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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