-4.7%
ETHA vs GLXY
+15.1%
-19.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.7% | -1.7% | -0.1% |
| 7D | +2.7% | +15.5% | -12.8% | -3.7% |
| 30D | +29.4% | +34.1% | -4.7% | +12.9% |
| 3M | +47.2% | -11.3% | +58.5% | +49.9% |
| 6M | +25.4% | +31.6% | -6.2% | +1.8% |
| YTD | -16.5% | +21.0% | -37.5% | -31.2% |
| 1Y | -42.3% | +11.7% | -54.0% | -50.1% |
| All | -4.7% | +15.1% | -19.8% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 3y: compounded portfolio wealth divided by compounded GLXY 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…
3y analysis · Full analysis span regression · 6 months rolling