-45.3%
EOSE vs ZBRA
+14.4%
-59.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.9% | -2.0% |
| 7D | +1.8% | -3.4% | +5.2% | +3.6% |
| 30D | -6.8% | -7.4% | +0.6% | -2.7% |
| 3M | -36.3% | +57.5% | -93.8% | -51.3% |
| 6M | -38.8% | +64.0% | -102.7% | -54.9% |
| YTD | -65.5% | +44.3% | -109.8% | -72.5% |
| 1Y | -45.3% | +10.9% | -56.2% | -50.4% |
| All | -45.3% | +14.4% | -59.7% | -50.4% |
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