+99.3%
HBAN vs EOSE
-60.2%
+159.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.9% | +4.5% | +0.8% |
| 7D | -1.9% | +14.0% | -15.9% | -2.5% |
| 30D | -5.9% | -5.9% | 0.0% | -5.8% |
| 3M | +0.2% | -34.3% | +34.5% | +1.4% |
| 6M | +6.6% | -37.8% | +44.4% | +7.3% |
| YTD | -1.7% | -65.2% | +63.5% | +0.3% |
| 1Y | -1.7% | -41.9% | +40.2% | -2.6% |
| 3Y | +74.9% | +44.6% | +30.3% | +58.0% |
| 5Y | +36.0% | -69.2% | +105.1% | +19.8% |
| All | +99.3% | -60.2% | +159.5% | +101.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling