+4.4%
GOOGL vs EOSE
-85.5%
+89.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +12.6% | -9.5% | +2.5% |
| 7D | -11.1% | +9.7% | -20.8% | -11.6% |
| 30D | -16.6% | -34.6% | +17.9% | -15.1% |
| 3M | -23.4% | -50.8% | +27.4% | -21.2% |
| 6M | -24.5% | -66.5% | +41.9% | -21.3% |
| YTD | -7.5% | -81.3% | +73.8% | -2.8% |
| 1Y | +4.4% | -84.8% | +89.2% | +9.9% |
| All | +4.4% | -85.5% | +89.9% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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