+35.0%
CAH vs ETHA
-31.0%
+66.0%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.7% | -2.2% | +3.7% |
| 7D | +7.0% | +2.1% | +4.9% | +7.1% |
| 30D | +12.4% | -10.7% | +23.0% | +11.9% |
| 3M | +12.2% | +29.0% | -16.8% | +13.2% |
| 6M | +33.2% | +2.7% | +30.5% | +34.3% |
| YTD | +28.4% | -18.7% | +47.0% | +31.4% |
| 1Y | +35.0% | -24.8% | +59.9% | +38.1% |
| All | +35.0% | -31.0% | +66.0% | +38.1% |
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