+26.8%
PAAS vs EOSE
-81.0%
+107.7%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.5% | -6.1% | -1.0% |
| 7D | -8.9% | +9.8% | -18.7% | -9.7% |
| 30D | -11.4% | -2.1% | -9.4% | -11.7% |
| 3M | -20.4% | -54.1% | +33.6% | -16.4% |
| 6M | -40.7% | -76.9% | +36.2% | -34.9% |
| YTD | -26.9% | -83.3% | +56.4% | -19.5% |
| 1Y | -3.1% | -87.4% | +84.4% | +8.5% |
| 3Y | +199.3% | +61.9% | +137.4% | +164.3% |
| 5Y | +48.3% | -82.1% | +130.4% | +38.4% |
| All | +26.8% | -81.0% | +107.7% | +30.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling