+117.0%
TT vs EOSE
+49.8%
+67.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | -0.3% |
| 7D | +1.4% | +15.0% | -13.5% | +0.7% |
| 30D | -6.7% | +2.5% | -9.1% | -6.9% |
| 3M | -5.4% | -33.7% | +28.3% | -4.2% |
| 6M | +4.4% | -32.7% | +37.1% | +4.8% |
| YTD | +14.9% | -63.8% | +78.7% | +17.4% |
| 1Y | +9.3% | -40.5% | +49.8% | +8.8% |
| All | +117.0% | +49.8% | +67.2% | +98.1% |
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 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