+11.9%
ACN vs ETHA
-31.0%
+42.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +5.7% | -1.9% | +3.6% |
| 7D | +8.6% | +2.1% | +6.4% | +8.5% |
| 30D | +36.6% | -10.7% | +47.3% | +37.3% |
| 3M | +56.3% | +29.0% | +27.4% | +54.1% |
| 6M | +49.7% | +2.7% | +47.0% | +48.8% |
| YTD | +1.3% | -18.7% | +20.0% | +2.8% |
| 1Y | +11.9% | -24.8% | +36.8% | +13.6% |
| All | +11.9% | -31.0% | +42.9% | +13.6% |
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