+0.8%
ETHA vs ADVB
-97.5%
+98.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.2% | -5.1% | -0.9% |
| 7D | -0.2% | -13.9% | +13.7% | 0.0% |
| 30D | -13.4% | -68.1% | +54.7% | -12.7% |
| 3M | +16.5% | -73.4% | +89.9% | +17.3% |
| 6M | -5.3% | -70.8% | +65.5% | -6.8% |
| YTD | -25.2% | -66.1% | +40.9% | -27.3% |
| 1Y | -32.9% | -77.5% | +44.6% | -34.5% |
| All | +0.8% | -97.5% | +98.3% | +35.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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