-20.6%
ACN vs ETHA
-44.8%
+24.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.3% | +3.6% | +0.5% |
| 7D | -3.8% | -12.5% | +8.7% | -2.9% |
| 30D | +16.5% | -19.8% | +36.3% | +18.2% |
| 3M | +41.5% | +3.1% | +38.3% | +40.6% |
| 6M | +60.1% | -13.8% | +73.9% | +60.9% |
| YTD | -3.9% | -34.6% | +30.6% | -1.7% |
| 1Y | +4.1% | -38.7% | +42.8% | +6.8% |
| All | -20.6% | -44.8% | +24.3% | -21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling