-43.2%
ETHA vs AG
+119.5%
-162.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +1.1% |
| 7D | -2.4% | -5.8% | +3.4% | -1.0% |
| 30D | +30.9% | +6.4% | +24.5% | +28.7% |
| 3M | +51.1% | +28.4% | +22.8% | +42.0% |
| 6M | +20.5% | -24.5% | +45.0% | +24.6% |
| YTD | -17.3% | +21.2% | -38.4% | -21.5% |
| 1Y | -43.2% | +114.1% | -157.3% | -45.7% |
| All | -43.2% | +119.5% | -162.7% | -45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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