+4.1%
ACN vs ETHA
-43.4%
+47.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.6% | +0.3% |
| 7D | -3.8% | -12.5% | +8.7% | -3.4% |
| 30D | +16.5% | -19.8% | +36.3% | +17.3% |
| 3M | +41.5% | +3.1% | +38.3% | +40.8% |
| 6M | +60.1% | -13.8% | +73.9% | +60.0% |
| YTD | -3.9% | -34.6% | +30.6% | -2.2% |
| 1Y | +4.1% | -38.7% | +42.8% | +5.7% |
| All | +4.1% | -43.4% | +47.5% | +5.7% |
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