-43.2%
ETHA vs ENB
+3.8%
-47.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.8% | +3.7% | -0.5% |
| 7D | -2.4% | -4.6% | +2.1% | -2.9% |
| 30D | +30.9% | -5.2% | +36.1% | +30.0% |
| 3M | +51.1% | -13.4% | +64.5% | +49.2% |
| 6M | +20.5% | -7.8% | +28.3% | +18.3% |
| YTD | -17.3% | +4.9% | -22.1% | -20.1% |
| 1Y | -43.2% | +3.2% | -46.5% | -44.8% |
| All | -43.2% | +3.8% | -47.0% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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