+16.2%
ANET vs ETHA
-31.0%
+47.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.7% | -0.7% | +3.5% |
| 7D | -4.4% | +2.1% | -6.5% | -4.9% |
| 30D | -13.7% | -10.7% | -3.0% | -11.3% |
| 3M | -6.3% | +29.0% | -35.3% | -12.6% |
| 6M | +3.4% | +2.7% | +0.7% | +2.0% |
| YTD | +36.2% | -18.7% | +54.9% | +35.2% |
| 1Y | +16.2% | -24.8% | +41.1% | +15.9% |
| All | +16.2% | -31.0% | +47.2% | +15.9% |
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