+27.5%
PAAS vs EOSE
-82.0%
+109.5%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -9.0% | +4.9% | -3.4% |
| 7D | -7.0% | -3.7% | -3.3% | -6.9% |
| 30D | -15.3% | -22.0% | +6.7% | -14.1% |
| 3M | -27.7% | -57.3% | +29.6% | -23.6% |
| 6M | -40.5% | -77.7% | +37.2% | -34.4% |
| YTD | -26.5% | -84.2% | +57.7% | -18.7% |
| 1Y | -0.8% | -89.5% | +88.8% | +12.4% |
| 3Y | +196.9% | +41.4% | +155.5% | +164.6% |
| 5Y | +49.2% | -83.0% | +132.2% | +39.8% |
| All | +27.5% | -82.0% | +109.5% | +31.5% |
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