-42.8%
ETHA vs GPC
-0.9%
-41.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +3.3% |
| 7D | +3.5% | -3.2% | +6.6% | +3.9% |
| 30D | +35.3% | +0.5% | +34.8% | +35.0% |
| 3M | +50.9% | +31.7% | +19.1% | +43.6% |
| 6M | +22.1% | +24.7% | -2.6% | +16.9% |
| YTD | -14.6% | +11.8% | -26.4% | -18.8% |
| 1Y | -42.8% | -3.0% | -39.8% | -36.6% |
| All | -42.8% | -0.9% | -41.9% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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