-42.7%
ETHA vs GSK
+31.2%
-73.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.9% | -0.7% | -2.6% |
| 7D | +0.8% | -1.8% | +2.6% | +0.8% |
| 30D | +27.9% | -2.2% | +30.1% | +27.8% |
| 3M | +38.3% | -1.8% | +40.1% | +38.0% |
| 6M | +14.0% | -10.6% | +24.6% | +13.4% |
| YTD | -17.4% | +4.4% | -21.9% | -17.9% |
| 1Y | -42.7% | +30.4% | -73.1% | -45.0% |
| All | -42.7% | +31.2% | -73.9% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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