-42.7%
ETHA vs BLDR
-52.1%
+9.4%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.5% | -5.1% | -3.1% |
| 7D | +0.8% | -2.8% | +3.7% | +1.3% |
| 30D | +27.9% | -13.3% | +41.2% | +30.7% |
| 3M | +38.3% | -12.3% | +50.6% | +39.7% |
| 6M | +14.0% | -31.5% | +45.4% | +21.1% |
| YTD | -17.4% | -36.1% | +18.6% | -12.5% |
| 1Y | -42.7% | -54.1% | +11.4% | -25.9% |
| All | -42.7% | -52.1% | +9.4% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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