+113.2%
WDC vs EOSE
-85.5%
+198.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +12.6% | -19.4% | -9.9% |
| 7D | -18.3% | +9.7% | -28.1% | -20.5% |
| 30D | -26.7% | -34.6% | +7.9% | -19.6% |
| 3M | -40.9% | -50.8% | +9.9% | -31.5% |
| 6M | -26.8% | -66.5% | +39.7% | -7.2% |
| YTD | +88.2% | -81.3% | +169.5% | +167.3% |
| 1Y | +113.2% | -84.8% | +198.0% | +213.2% |
| All | +113.2% | -85.5% | +198.7% | +213.2% |
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 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