-42.7%
ETHA vs ALLE
-5.8%
-36.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.8% |
| 7D | +0.8% | -0.2% | +1.0% | +0.8% |
| 30D | +27.9% | -6.8% | +34.7% | +29.3% |
| 3M | +38.3% | +21.0% | +17.3% | +34.4% |
| 6M | +14.0% | +1.1% | +12.9% | +15.6% |
| YTD | -17.4% | -0.5% | -16.9% | -17.3% |
| 1Y | -42.7% | -7.3% | -35.4% | -37.9% |
| All | -42.7% | -5.8% | -36.8% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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