-41.3%
CORZ vs ETHA
-31.0%
-10.3%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.7% | -16.1% | -13.0% |
| 7D | -14.9% | +2.1% | -17.1% | -15.9% |
| 30D | -23.1% | -10.7% | -12.4% | -19.1% |
| 3M | -44.1% | +29.0% | -73.0% | -50.2% |
| 6M | -39.5% | +2.7% | -42.2% | -40.0% |
| YTD | -12.4% | -18.7% | +6.3% | -6.1% |
| 1Y | -41.3% | -24.8% | -16.5% | -35.8% |
| All | -41.3% | -31.0% | -10.3% | -35.8% |
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