+22.4%
ACHR vs ETHA
-27.9%
+50.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.2% | -0.8% | +0.8% |
| 7D | -2.3% | +3.5% | -5.7% | -3.9% |
| 30D | -11.3% | +35.3% | -46.6% | -24.7% |
| 3M | +5.3% | +50.9% | -45.6% | -15.2% |
| 6M | -13.2% | +22.1% | -35.3% | -22.7% |
| YTD | -25.8% | -14.6% | -11.2% | -22.7% |
| 1Y | -34.3% | -42.8% | +8.5% | -17.4% |
| All | +22.4% | -27.9% | +50.3% | +18.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling