-29.4%
ETHA vs ENB
+53.2%
-82.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.8% | -2.5% |
| 7D | +0.8% | -0.2% | +1.0% | +0.9% |
| 30D | +27.9% | -2.2% | +30.1% | +28.3% |
| 3M | +38.3% | -10.5% | +48.8% | +41.3% |
| 6M | +14.0% | -5.1% | +19.0% | +14.1% |
| YTD | -17.4% | +9.0% | -26.4% | -21.5% |
| 1Y | -42.7% | +8.2% | -50.9% | -45.5% |
| All | -29.4% | +53.2% | -82.7% | -72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling