+54.5%
ADI vs ETHA
-42.6%
+97.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.2% | +1.6% | +4.5% |
| 7D | +4.6% | +3.5% | +1.1% | +4.2% |
| 30D | -1.2% | +35.3% | -36.5% | -4.8% |
| 3M | -7.8% | +50.9% | -58.7% | -12.4% |
| 6M | +19.3% | +22.1% | -2.8% | +15.6% |
| YTD | +40.9% | -14.6% | +55.5% | +41.8% |
| 1Y | +54.5% | -42.8% | +97.3% | +64.2% |
| All | +54.5% | -42.6% | +97.1% | +64.2% |
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