+33.7%
EQIX vs ETHA
-30.2%
+63.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.7% | -1.8% |
| 7D | -1.6% | -2.4% | +0.8% | -1.4% |
| 30D | -0.4% | +30.9% | -31.2% | -2.7% |
| 3M | -0.9% | +51.1% | -52.1% | -4.6% |
| 6M | +8.1% | +20.5% | -12.4% | +5.9% |
| YTD | +35.7% | -17.3% | +52.9% | +36.8% |
| 1Y | +34.0% | -43.2% | +77.2% | +39.1% |
| All | +33.7% | -30.2% | +63.9% | +34.6% |
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