+58.9%
BNY vs ETHA
-44.4%
+103.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +0.5% |
| 7D | +1.4% | +0.8% | +0.6% | +1.3% |
| 30D | +3.8% | +27.9% | -24.1% | +1.4% |
| 3M | +14.9% | +38.3% | -23.4% | +11.1% |
| 6M | +40.3% | +14.0% | +26.4% | +37.9% |
| YTD | +43.8% | -17.4% | +61.2% | +43.5% |
| 1Y | +58.9% | -42.7% | +101.5% | +59.9% |
| All | +58.9% | -44.4% | +103.2% | +59.9% |
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