+417.4%
WDC vs EOSE
-49.1%
+466.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.9% | -5.0% | +3.2% |
| 7D | +1.7% | +19.0% | -17.3% | -3.0% |
| 30D | -10.0% | +1.6% | -11.5% | -11.4% |
| 3M | -18.8% | -52.0% | +33.2% | -5.1% |
| 6M | +79.0% | -42.5% | +121.5% | +96.8% |
| YTD | +171.6% | -66.1% | +237.7% | +228.9% |
| 1Y | +417.4% | -47.1% | +464.5% | +406.0% |
| All | +417.4% | -49.1% | +466.5% | +406.0% |
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