-4.2%
CORZ vs ETHA
-43.4%
+39.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +2.5% |
| 7D | +23.5% | -12.5% | +36.0% | +30.7% |
| 30D | +7.5% | -19.8% | +27.3% | +18.7% |
| 3M | -26.6% | +3.1% | -29.7% | -27.5% |
| 6M | -39.5% | -13.8% | -25.7% | -35.1% |
| YTD | -0.3% | -34.6% | +34.3% | +18.2% |
| 1Y | -4.2% | -38.7% | +34.5% | +15.3% |
| All | -4.2% | -43.4% | +39.2% | +15.3% |
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