+20.6%
ACHR vs ETHA
-30.1%
+50.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.7% | -4.9% | -5.3% |
| 7D | -2.7% | +2.9% | -5.6% | -4.1% |
| 30D | -12.1% | +31.4% | -43.5% | -24.3% |
| 3M | +3.4% | +48.9% | -45.5% | -16.2% |
| 6M | -15.6% | +20.9% | -36.5% | -24.5% |
| YTD | -26.9% | -17.2% | -9.7% | -22.7% |
| 1Y | -34.8% | -42.8% | +8.0% | -17.9% |
| All | +20.6% | -30.1% | +50.7% | +18.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling