-22.3%
SYK vs EOSE
-49.1%
+26.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.9% | -12.4% | -1.2% |
| 7D | -8.3% | +19.0% | -27.4% | -7.7% |
| 30D | -10.1% | +1.6% | -11.6% | -9.8% |
| 3M | +0.9% | -52.0% | +52.9% | -1.2% |
| 6M | -20.2% | -42.5% | +22.3% | -21.4% |
| YTD | -13.3% | -66.1% | +52.9% | -15.5% |
| 1Y | -22.3% | -47.1% | +24.8% | -24.9% |
| All | -22.3% | -49.1% | +26.7% | -24.9% |
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 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