-24.8%
ETHA vs COO
-7.7%
-17.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.9% | -0.2% | +5.6% |
| 7D | +2.1% | +8.4% | -6.3% | +2.0% |
| 30D | -10.7% | +13.5% | -24.2% | -10.9% |
| 3M | +29.0% | -13.8% | +42.7% | +27.2% |
| 6M | +2.7% | +4.7% | -2.0% | +1.5% |
| YTD | -18.7% | -21.4% | +2.8% | -13.9% |
| 1Y | -24.8% | -6.7% | -18.1% | -17.7% |
| All | -24.8% | -7.7% | -17.2% | -17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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