-36.5%
CORZ vs ETHA
-10.7%
-25.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.2% | +9.7% | +10.5% |
| 7D | +14.2% | -14.0% | +28.2% | +21.0% |
| 30D | -3.0% | -17.4% | +14.4% | +4.4% |
| 3M | -26.3% | +10.6% | -36.9% | -25.7% |
| 6M | -36.5% | -11.2% | -25.3% | -22.5% |
| All | -36.5% | -10.7% | -25.8% | -22.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling