-40.4%
ETHA vs HTZ
-75.8%
+35.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -8.0% | +4.7% | -2.3% |
| 7D | -10.2% | -27.5% | +17.3% | -6.7% |
| 30D | -17.0% | -21.9% | +4.9% | -14.5% |
| 3M | +9.6% | -29.2% | +38.8% | +12.8% |
| 6M | -11.3% | -75.2% | +63.9% | +5.2% |
| YTD | -30.9% | -70.8% | +39.9% | -24.3% |
| All | -40.4% | -75.8% | +35.5% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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