-5.3%
PATH vs EOSE
-85.5%
+80.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +12.6% | -9.7% | +2.1% |
| 7D | -4.8% | +9.7% | -14.5% | -5.4% |
| 30D | +2.7% | -34.6% | +37.2% | +4.6% |
| 3M | -4.2% | -50.8% | +46.6% | -1.0% |
| 6M | +24.7% | -66.5% | +91.2% | +31.0% |
| YTD | -17.6% | -81.3% | +63.8% | -11.2% |
| 1Y | -5.3% | -84.8% | +79.5% | +7.4% |
| All | -5.3% | -85.5% | +80.2% | +7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling