+32.6%
UNP vs EOSE
-49.1%
+81.7%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +10.9% | -10.7% | +0.2% |
| 7D | -5.3% | +19.0% | -24.4% | -5.2% |
| 30D | -1.5% | +1.6% | -3.1% | -1.5% |
| 3M | +10.3% | -52.0% | +62.2% | +10.1% |
| 6M | +9.7% | -42.5% | +52.2% | +9.0% |
| YTD | +27.1% | -66.1% | +93.2% | +25.5% |
| 1Y | +32.6% | -47.1% | +79.7% | +29.0% |
| All | +32.6% | -49.1% | +81.7% | +29.0% |
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 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