-7.9%
PYPL vs EOSE
-85.5%
+77.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +12.6% | -9.2% | +2.7% |
| 7D | +6.5% | +9.7% | -3.3% | +5.8% |
| 30D | +10.6% | -34.6% | +45.2% | +12.6% |
| 3M | +3.1% | -50.8% | +53.9% | +6.0% |
| 6M | +20.2% | -66.5% | +86.6% | +25.6% |
| YTD | +4.0% | -81.3% | +85.4% | +11.7% |
| 1Y | -7.9% | -84.8% | +76.9% | -0.5% |
| All | -7.9% | -85.5% | +77.6% | -0.5% |
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 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