+8.3%
SYY vs EOSE
-85.5%
+93.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +12.6% | -8.8% | +4.0% |
| 7D | -6.3% | +9.7% | -16.1% | -6.2% |
| 30D | +0.7% | -34.6% | +35.3% | +0.5% |
| 3M | -6.4% | -50.8% | +44.4% | -6.7% |
| 6M | +7.6% | -66.5% | +74.1% | +7.1% |
| YTD | +7.4% | -81.3% | +88.8% | +5.0% |
| 1Y | +8.3% | -84.8% | +93.1% | +6.0% |
| All | +8.3% | -85.5% | +93.8% | +6.0% |
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