-38.7%
ETHA vs BUD
+33.8%
-72.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.5% | -3.2% |
| 7D | -12.5% | +1.0% | -13.5% | -12.4% |
| 30D | -19.8% | +6.7% | -26.5% | -19.1% |
| 3M | +3.1% | +5.7% | -2.6% | +3.9% |
| 6M | -13.8% | +5.8% | -19.6% | -13.0% |
| YTD | -34.6% | +34.4% | -69.0% | -29.2% |
| 1Y | -38.7% | +33.3% | -72.0% | -33.7% |
| All | -38.7% | +33.8% | -72.5% | -33.7% |
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