-27.0%
ETHA vs GNRC
+17.2%
-44.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.9% | +0.3% | +2.1% |
| 7D | +3.5% | -0.2% | +3.6% | +3.5% |
| 30D | +35.3% | -15.7% | +51.0% | +44.2% |
| 3M | +50.9% | -27.3% | +78.2% | +67.6% |
| 6M | +22.1% | -12.1% | +34.2% | +21.1% |
| YTD | -14.6% | +37.1% | -51.7% | -34.6% |
| 1Y | -42.8% | -0.5% | -42.3% | -48.0% |
| All | -27.0% | +17.2% | -44.2% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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