-42.7%
ETHA vs BB
+105.3%
-148.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.6% | -2.6% |
| 7D | +0.8% | -5.6% | +6.5% | +1.5% |
| 30D | +27.9% | -11.8% | +39.7% | +29.7% |
| 3M | +38.3% | -25.5% | +63.8% | +42.1% |
| 6M | +14.0% | +121.3% | -107.3% | -14.1% |
| YTD | -17.4% | +103.2% | -120.6% | -36.0% |
| 1Y | -42.7% | +102.6% | -145.3% | -48.0% |
| All | -42.7% | +105.3% | -148.0% | -48.0% |
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