+12.8%
TEAM vs EOSE
-49.1%
+61.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.9% | -13.5% | -2.5% |
| 7D | -0.4% | +19.0% | -19.5% | -0.3% |
| 30D | +67.3% | +1.6% | +65.7% | +67.4% |
| 3M | +86.8% | -52.0% | +138.8% | +85.4% |
| 6M | +146.8% | -42.5% | +189.3% | +147.1% |
| YTD | +16.9% | -66.1% | +83.1% | +16.3% |
| 1Y | +12.8% | -47.1% | +59.9% | +22.6% |
| All | +12.8% | -49.1% | +61.9% | +22.6% |
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