-24.8%
ETHA vs A
+24.4%
-49.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.7% | +5.5% |
| 7D | +2.1% | -2.4% | +4.5% | +2.7% |
| 30D | -10.7% | +3.6% | -14.3% | -11.2% |
| 3M | +29.0% | +27.5% | +1.5% | +23.8% |
| 6M | +2.7% | +58.5% | -55.8% | -6.6% |
| YTD | -18.7% | +31.2% | -49.8% | -20.4% |
| 1Y | -24.8% | +22.2% | -47.0% | -24.8% |
| All | -24.8% | +24.4% | -49.2% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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