-29.3%
ETHA vs GRMN
+62.7%
-91.9%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -2.4% | -1.8% | -0.6% | -1.5% |
| 30D | +30.9% | -12.1% | +43.0% | +39.5% |
| 3M | +51.1% | +18.0% | +33.2% | +35.2% |
| 6M | +20.5% | +13.7% | +6.8% | +9.9% |
| YTD | -17.3% | +35.3% | -52.6% | -32.5% |
| 1Y | -43.2% | +17.2% | -60.5% | -49.4% |
| All | -29.3% | +62.7% | -91.9% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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