-4.3%
TEAM vs EOSE
-57.1%
+52.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +10.8% | -17.8% | -7.8% |
| 7D | -5.7% | +41.4% | -47.1% | -8.5% |
| 30D | +18.3% | +3.6% | +14.7% | +17.4% |
| 3M | +80.2% | -35.7% | +115.9% | +84.4% |
| 6M | +111.0% | -29.9% | +140.8% | +111.0% |
| YTD | +8.8% | -62.5% | +71.3% | +12.4% |
| 1Y | +2.2% | -37.4% | +39.6% | -1.4% |
| 3Y | -14.6% | +55.8% | -70.4% | -31.5% |
| 5Y | -53.8% | -67.8% | +14.0% | -65.2% |
| All | -4.3% | -57.1% | +52.9% | -27.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling