+252.0%
PAAS vs EOSE
+49.8%
+202.1%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.5% | +7.2% | +4.1% |
| 7D | +2.6% | +15.0% | -12.3% | +1.1% |
| 30D | +2.5% | +2.5% | 0.0% | +1.8% |
| 3M | +15.1% | -33.7% | +48.8% | +18.2% |
| 6M | -12.1% | -32.7% | +20.7% | -10.5% |
| YTD | +3.1% | -63.8% | +66.9% | +8.7% |
| 1Y | +50.8% | -40.5% | +91.4% | +51.2% |
| All | +252.0% | +49.8% | +202.1% | +179.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling