+2.4%
CNC vs ETHA
-27.9%
+30.3%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.2% | -1.7% | +1.7% |
| 7D | -0.9% | +3.5% | -4.4% | -0.8% |
| 30D | -1.0% | +35.3% | -36.3% | +0.4% |
| 3M | +4.5% | +50.9% | -46.3% | +6.6% |
| 6M | +85.2% | +22.1% | +63.1% | +87.1% |
| YTD | +61.4% | -14.6% | +76.0% | +60.8% |
| 1Y | +94.9% | -42.8% | +137.7% | +90.2% |
| All | +2.4% | -27.9% | +30.3% | +7.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling