-2.5%
TEAM vs EOSE
-60.6%
+58.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.1% |
| 7D | -5.2% | +1.8% | -7.0% | -5.5% |
| 30D | +15.8% | -6.8% | +22.6% | +15.8% |
| 3M | +101.5% | -36.3% | +137.7% | +106.2% |
| 6M | +138.2% | -38.8% | +176.9% | +140.8% |
| YTD | +10.8% | -65.5% | +76.4% | +15.2% |
| 1Y | +1.7% | -45.3% | +47.0% | -0.7% |
| 3Y | -16.0% | +44.2% | -60.2% | -32.2% |
| 5Y | -52.7% | -69.5% | +16.8% | -64.2% |
| All | -2.5% | -60.6% | +58.1% | -25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling