-41.3%
ALNY vs ETHA
-44.4%
+3.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.2% | +0.8% |
| 7D | +12.2% | +0.8% | +11.4% | +12.1% |
| 30D | +16.3% | +27.9% | -11.6% | +14.2% |
| 3M | -12.4% | +38.3% | -50.7% | -14.7% |
| 6M | -18.7% | +14.0% | -32.7% | -19.6% |
| YTD | -33.1% | -17.4% | -15.6% | -32.6% |
| 1Y | -41.3% | -42.7% | +1.3% | -40.0% |
| All | -41.3% | -44.4% | +3.0% | -40.0% |
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