-29.2%
ETHA vs A
+6.8%
-36.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.1% |
| 7D | +2.9% | -4.4% | +7.3% | +5.1% |
| 30D | +31.4% | -2.7% | +34.1% | +33.1% |
| 3M | +48.9% | +7.0% | +41.8% | +43.4% |
| 6M | +20.9% | +24.6% | -3.7% | +5.5% |
| YTD | -17.2% | +7.0% | -24.2% | -20.0% |
| 1Y | -42.8% | +15.6% | -58.4% | -48.0% |
| All | -29.2% | +6.8% | -36.0% | -42.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling