+126.3%
PAAS vs EOSE
-69.1%
+195.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.5% | +7.2% | +4.0% |
| 7D | +2.6% | +15.0% | -12.3% | +1.4% |
| 30D | +2.5% | +2.5% | 0.0% | +1.9% |
| 3M | +15.1% | -33.7% | +48.8% | +17.6% |
| 6M | -12.1% | -32.7% | +20.7% | -10.8% |
| YTD | +3.1% | -63.8% | +66.9% | +7.6% |
| 1Y | +50.8% | -40.5% | +91.4% | +51.0% |
| 3Y | +259.5% | +50.4% | +209.1% | +216.4% |
| 5Y | +126.3% | -68.6% | +194.9% | +108.4% |
| All | +126.3% | -69.1% | +195.4% | +108.4% |
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