-42.7%
ETHA vs BN
-6.5%
-36.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.4% | -2.4% |
| 7D | +0.8% | -2.5% | +3.3% | +3.0% |
| 30D | +27.9% | -9.5% | +37.4% | +38.8% |
| 3M | +38.3% | -10.4% | +48.7% | +51.5% |
| 6M | +14.0% | -6.4% | +20.3% | +18.9% |
| YTD | -17.4% | -11.9% | -5.6% | -8.6% |
| 1Y | -42.7% | -8.6% | -34.0% | -37.3% |
| All | -42.7% | -6.5% | -36.2% | -37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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