-56.9%
ACHR vs ETHA
-31.0%
-25.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +5.7% | -6.0% | -2.9% |
| 7D | -5.1% | +2.1% | -7.2% | -6.1% |
| 30D | -12.7% | -10.7% | -2.0% | -8.2% |
| 3M | -22.4% | +29.0% | -51.4% | -33.1% |
| 6M | -28.6% | +2.7% | -31.3% | -32.0% |
| YTD | -45.2% | -18.7% | -26.6% | -43.5% |
| 1Y | -56.9% | -24.8% | -32.1% | -54.5% |
| All | -56.9% | -31.0% | -25.9% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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