-38.7%
ETHA vs FHN
+11.9%
-50.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.9% | -3.4% |
| 7D | -12.5% | +2.1% | -14.7% | -12.9% |
| 30D | -19.8% | +3.8% | -23.6% | -20.2% |
| 3M | +3.1% | -8.9% | +12.1% | +4.9% |
| 6M | -13.8% | +1.8% | -15.6% | -16.8% |
| YTD | -34.6% | +0.6% | -35.2% | -35.5% |
| 1Y | -38.7% | +12.9% | -51.6% | -38.2% |
| All | -38.7% | +11.9% | -50.6% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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