-24.8%
ETHA vs EXPD
+53.8%
-78.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.2% | +9.0% | +6.2% |
| 7D | +2.1% | +0.3% | +1.9% | +2.0% |
| 30D | -10.7% | +1.8% | -12.5% | -11.1% |
| 3M | +29.0% | +8.9% | +20.0% | +27.0% |
| 6M | +2.7% | +42.2% | -39.5% | -4.3% |
| YTD | -18.7% | +33.4% | -52.0% | -25.5% |
| 1Y | -24.8% | +47.2% | -72.0% | -36.0% |
| All | -24.8% | +53.8% | -78.6% | -36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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