+24.5%
ALAB vs ETHA
-31.0%
+55.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.7% | -10.1% | -6.9% |
| 7D | -24.9% | +2.1% | -27.0% | -25.6% |
| 30D | -38.4% | -10.7% | -27.7% | -35.3% |
| 3M | -38.3% | +29.0% | -67.2% | -44.4% |
| 6M | +10.9% | +2.7% | +8.3% | +8.6% |
| YTD | +34.2% | -18.7% | +52.9% | +32.3% |
| 1Y | +24.5% | -24.8% | +49.4% | +22.9% |
| All | +24.5% | -31.0% | +55.5% | +22.9% |
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