-24.8%
ETHA vs BUD
+38.4%
-63.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.1% | +2.6% | +6.0% |
| 7D | +2.1% | +3.3% | -1.2% | +2.5% |
| 30D | -10.7% | +11.8% | -22.5% | -9.5% |
| 3M | +29.0% | -1.1% | +30.0% | +28.8% |
| 6M | +2.7% | +14.9% | -12.2% | +4.2% |
| YTD | -18.7% | +32.6% | -51.2% | -14.4% |
| 1Y | -24.8% | +37.2% | -62.0% | -19.4% |
| All | -24.8% | +38.4% | -63.2% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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