+172.8%
ALAB vs ETHA
+17.9%
+154.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.6% | +12.4% | +10.7% |
| 7D | +7.2% | +0.8% | +6.4% | +6.8% |
| 30D | -2.5% | +27.9% | -30.4% | -11.5% |
| 3M | -13.3% | +38.3% | -51.6% | -24.2% |
| 6M | +172.8% | +14.0% | +158.9% | +151.6% |
| All | +172.8% | +17.9% | +154.9% | +151.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling