-5.4%
ETHA vs GLXY
+7.0%
-12.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.0% | +6.3% | +2.3% |
| 7D | +2.9% | +4.5% | -1.6% | +0.7% |
| 30D | +31.4% | +28.8% | +2.6% | +16.6% |
| 3M | +48.9% | -23.0% | +71.9% | +62.1% |
| 6M | +20.9% | +17.0% | +3.9% | +3.6% |
| YTD | -17.2% | +12.5% | -29.6% | -29.6% |
| 1Y | -42.8% | -5.4% | -37.4% | -46.7% |
| All | -5.4% | +7.0% | -12.5% | -21.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling