-42.7%
ETHA vs AS
-21.9%
-20.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.2% | -4.1% |
| 7D | +0.8% | -4.9% | +5.7% | +2.8% |
| 30D | +27.9% | -19.6% | +47.5% | +39.7% |
| 3M | +38.3% | -14.4% | +52.7% | +46.0% |
| 6M | +14.0% | -20.1% | +34.1% | +23.3% |
| YTD | -17.4% | -20.9% | +3.5% | -11.2% |
| 1Y | -42.7% | -21.9% | -20.8% | -37.7% |
| All | -42.7% | -21.9% | -20.8% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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