-38.7%
ETHA vs FE
+5.8%
-44.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.4% |
| 7D | -12.5% | +1.2% | -13.8% | -12.6% |
| 30D | -19.8% | +4.5% | -24.3% | -20.0% |
| 3M | +3.1% | +1.3% | +1.8% | +3.1% |
| 6M | -13.8% | +8.7% | -22.4% | -15.3% |
| YTD | -34.6% | +9.2% | -43.8% | -35.4% |
| 1Y | -38.7% | +7.0% | -45.7% | -38.0% |
| All | -38.7% | +5.8% | -44.5% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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