-47.1%
EOSE vs ZBRA
+18.2%
-65.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +1.5% | +9.4% | +10.0% |
| 7D | +19.0% | +1.8% | +17.3% | +18.1% |
| 30D | +1.6% | -1.7% | +3.3% | +2.8% |
| 3M | -52.0% | +47.8% | -99.7% | -61.6% |
| 6M | -42.5% | +56.7% | -99.3% | -56.0% |
| YTD | -66.1% | +49.4% | -115.5% | -73.6% |
| 1Y | -47.1% | +16.5% | -63.7% | -54.0% |
| All | -47.1% | +18.2% | -65.3% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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