-29.2%
ETHA vs BIIB
-6.9%
-22.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.6% |
| 7D | +2.9% | -5.4% | +8.3% | +4.2% |
| 30D | +31.4% | +1.7% | +29.7% | +30.8% |
| 3M | +48.9% | +5.8% | +43.0% | +45.6% |
| 6M | +20.9% | +11.9% | +8.9% | +15.4% |
| YTD | -17.2% | +19.7% | -36.9% | -23.5% |
| 1Y | -42.8% | +46.7% | -89.5% | -51.9% |
| All | -29.2% | -6.9% | -22.3% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 all: compounded portfolio wealth divided by compounded BIIB 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…
all analysis · Full analysis span regression · 6 months rolling