-24.8%
ETHA vs BTSG
+111.7%
-136.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +2.1% | +17.4% | -15.3% | -1.0% |
| 30D | -10.7% | +12.6% | -23.3% | -12.6% |
| 3M | +29.0% | +11.2% | +17.8% | +26.3% |
| 6M | +2.7% | +30.4% | -27.7% | -5.8% |
| YTD | -18.7% | +86.4% | -105.0% | -33.0% |
| 1Y | -24.8% | +117.9% | -142.8% | -41.7% |
| All | -24.8% | +111.7% | -136.6% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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