-14.8%
CRH vs ETHA
-31.0%
+16.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.7% | -0.1% | +5.1% |
| 7D | +14.2% | +2.1% | +12.0% | +13.9% |
| 30D | +19.5% | -10.7% | +30.2% | +20.7% |
| 3M | +0.4% | +29.0% | -28.6% | -2.3% |
| 6M | -10.1% | +2.7% | -12.8% | -10.8% |
| YTD | -19.9% | -18.7% | -1.3% | -21.5% |
| 1Y | -14.8% | -24.8% | +10.0% | -16.2% |
| All | -14.8% | -31.0% | +16.1% | -16.2% |
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