-47.1%
EOSE vs ZYBT
-83.2%
+36.1%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.2% | +12.1% | +10.9% |
| 7D | +19.0% | -6.9% | +26.0% | +19.0% |
| 30D | +1.6% | -31.8% | +33.4% | +1.5% |
| 3M | -52.0% | +94.0% | -146.0% | -51.3% |
| 6M | -42.5% | +99.0% | -141.5% | -43.1% |
| YTD | -66.1% | +40.0% | -106.1% | -65.1% |
| 1Y | -47.1% | -79.5% | +32.4% | -38.0% |
| All | -47.1% | -83.2% | +36.1% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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