-38.7%
ETHA vs APA
+107.6%
-146.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.6% | -5.0% | -3.2% |
| 7D | -12.5% | +8.5% | -21.1% | -12.1% |
| 30D | -19.8% | +2.8% | -22.6% | -19.7% |
| 3M | +3.1% | +21.7% | -18.6% | +3.7% |
| 6M | -13.8% | +32.6% | -46.4% | -13.2% |
| YTD | -34.6% | +103.7% | -138.3% | -48.0% |
| 1Y | -38.7% | +101.8% | -140.5% | -51.2% |
| All | -38.7% | +107.6% | -146.3% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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