-84.8%
EOSE vs ZBRA
+25.3%
-110.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.9% | +11.7% | +12.2% |
| 7D | +9.7% | -13.6% | +23.3% | +18.1% |
| 30D | -34.6% | -11.5% | -23.1% | -30.3% |
| 3M | -50.8% | -9.9% | -40.9% | -48.2% |
| 6M | -66.5% | +48.6% | -115.0% | -74.2% |
| YTD | -81.3% | +36.9% | -118.2% | -85.2% |
| 1Y | -84.8% | +27.7% | -112.5% | -86.5% |
| All | -84.8% | +25.3% | -110.1% | -86.5% |
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