-84.8%
EOSE vs ZYBT
-42.3%
-42.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.2% | +10.4% | +12.6% |
| 7D | +9.7% | -3.5% | +13.3% | +9.7% |
| 30D | -34.6% | +15.1% | -49.7% | -34.5% |
| 3M | -50.8% | +7.0% | -57.8% | -50.8% |
| 6M | -66.5% | +37.7% | -104.1% | -65.0% |
| YTD | -81.3% | +19.1% | -100.5% | -80.7% |
| 1Y | -84.8% | -38.3% | -46.5% | -86.1% |
| All | -84.8% | -42.3% | -42.5% | -86.1% |
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