-37.8%
EOSE vs ZBRA
+60.9%
-98.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.2% | -3.6% | -3.7% |
| 7D | +14.0% | -3.8% | +17.8% | +16.0% |
| 30D | -5.9% | -10.2% | +4.3% | -0.9% |
| 3M | -34.3% | +58.7% | -93.0% | -46.2% |
| 6M | -37.8% | +61.9% | -99.7% | -50.4% |
| All | -37.8% | +60.9% | -98.7% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling