-38.7%
ETHA vs ALLE
+15.3%
-54.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.3% | -3.4% |
| 7D | -12.5% | +3.6% | -16.1% | -12.6% |
| 30D | -19.8% | +25.9% | -45.7% | -20.1% |
| 3M | +3.1% | +15.8% | -12.6% | +3.1% |
| 6M | -13.8% | +48.1% | -61.9% | -13.8% |
| YTD | -34.6% | +22.0% | -56.5% | -32.8% |
| 1Y | -38.7% | +18.0% | -56.7% | -37.4% |
| All | -38.7% | +15.3% | -54.0% | -37.4% |
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