+213.9%
PAAS vs EOSE
+54.3%
+159.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +14.4% | -15.7% | -2.8% |
| 7D | -5.2% | -7.0% | +1.8% | -4.7% |
| 30D | -13.9% | -16.7% | +2.8% | -13.0% |
| 3M | -23.8% | -53.1% | +29.3% | -19.0% |
| 6M | -36.4% | -76.8% | +40.4% | -28.5% |
| YTD | -23.4% | -82.6% | +59.3% | -13.7% |
| 1Y | +5.6% | -89.3% | +94.9% | +22.9% |
| All | +213.9% | +54.3% | +159.7% | +164.9% |
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 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