-42.8%
ETHA vs BLDR
-57.4%
+14.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.4% | +0.9% | +2.8% |
| 7D | +3.5% | -8.2% | +11.7% | +4.9% |
| 30D | +35.3% | -16.6% | +51.9% | +39.1% |
| 3M | +50.9% | -23.2% | +74.0% | +56.2% |
| 6M | +22.1% | -33.7% | +55.9% | +30.0% |
| YTD | -14.6% | -41.3% | +26.7% | -8.5% |
| 1Y | -42.8% | -58.8% | +16.0% | -20.9% |
| All | -42.8% | -57.4% | +14.6% | -20.9% |
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