-24.8%
ETHA vs BBY
+33.0%
-57.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.0% | -2.3% | +5.1% |
| 7D | +2.1% | +4.5% | -2.4% | +1.7% |
| 30D | -10.7% | +16.0% | -26.7% | -11.5% |
| 3M | +29.0% | +18.6% | +10.3% | +27.5% |
| 6M | +2.7% | +80.1% | -77.4% | 0.0% |
| YTD | -18.7% | +57.4% | -76.1% | -19.5% |
| 1Y | -24.8% | +34.5% | -59.4% | -22.4% |
| All | -24.8% | +33.0% | -57.8% | -22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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