-24.8%
ETHA vs BB
+88.0%
-112.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.0% | -1.2% | +4.8% |
| 7D | +2.1% | -6.8% | +8.9% | +2.9% |
| 30D | -10.7% | -3.5% | -7.2% | -10.4% |
| 3M | +29.0% | -1.2% | +30.2% | +28.7% |
| 6M | +2.7% | +57.0% | -54.3% | -5.3% |
| YTD | -18.7% | +131.1% | -149.8% | -36.4% |
| 1Y | -24.8% | +87.6% | -112.4% | -30.0% |
| All | -24.8% | +88.0% | -112.8% | -30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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