-47.1%
EOSE vs WWD
+41.9%
-89.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.1% | +9.8% | +10.2% |
| 7D | +19.0% | +1.3% | +17.7% | +18.1% |
| 30D | +1.6% | -7.2% | +8.7% | +6.4% |
| 3M | -52.0% | -3.8% | -48.1% | -51.0% |
| 6M | -42.5% | -9.9% | -32.6% | -39.5% |
| YTD | -66.1% | +14.8% | -81.0% | -69.4% |
| 1Y | -47.1% | +42.1% | -89.2% | -53.4% |
| All | -47.1% | +41.9% | -89.0% | -53.4% |
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