-47.1%
EOSE vs WY
-5.4%
-41.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -0.1% | +10.9% | +10.9% |
| 7D | +19.0% | -2.6% | +21.6% | +19.0% |
| 30D | +1.6% | -10.9% | +12.5% | +1.3% |
| 3M | -52.0% | -6.0% | -46.0% | -51.6% |
| 6M | -42.5% | -5.6% | -36.9% | -42.3% |
| YTD | -66.1% | -1.1% | -65.0% | -66.4% |
| 1Y | -47.1% | -7.5% | -39.7% | -47.8% |
| All | -47.1% | -5.4% | -41.7% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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