-16.1%
TEAM vs EOSE
+44.0%
-60.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +4.9% | +1.2% |
| 7D | -7.8% | +14.0% | -21.8% | -8.5% |
| 30D | +16.5% | -5.9% | +22.4% | +16.6% |
| 3M | +96.2% | -34.3% | +130.4% | +99.0% |
| 6M | +130.2% | -37.8% | +167.9% | +132.0% |
| YTD | +10.7% | -65.2% | +75.9% | +14.0% |
| 1Y | +3.0% | -41.9% | +44.9% | -0.1% |
| All | -16.1% | +44.0% | -60.1% | -30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling