+36.3%
HBAN vs EOSE
-70.0%
+106.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +0.8% |
| 7D | -1.0% | +1.8% | -2.8% | -1.1% |
| 30D | -5.6% | -6.8% | +1.2% | -5.5% |
| 3M | -1.1% | -36.3% | +35.1% | +0.2% |
| 6M | +9.9% | -38.8% | +48.6% | +10.6% |
| YTD | -0.9% | -65.5% | +64.6% | +1.2% |
| 1Y | -1.4% | -45.3% | +43.9% | -2.1% |
| 3Y | +78.2% | +44.2% | +34.1% | +59.7% |
| All | +36.3% | -70.0% | +106.3% | +30.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling