-55.4%
BSX vs ETHA
-44.4%
-11.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +1.8% |
| 7D | +2.0% | +0.8% | +1.2% | +2.1% |
| 30D | +0.1% | +27.9% | -27.8% | +0.2% |
| 3M | -2.1% | +38.3% | -40.5% | -2.2% |
| 6M | -33.8% | +14.0% | -47.8% | -33.7% |
| YTD | -49.9% | -17.4% | -32.4% | -49.9% |
| 1Y | -55.4% | -42.7% | -12.8% | -55.5% |
| All | -55.4% | -44.4% | -11.1% | -55.5% |
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