-29.4%
ETHA vs HTZ
-40.6%
+11.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -4.0% | -2.7% |
| 7D | +0.8% | +7.5% | -6.7% | +0.2% |
| 30D | +27.9% | +47.4% | -19.5% | +23.0% |
| 3M | +38.3% | -54.9% | +93.2% | +44.9% |
| 6M | +14.0% | -47.0% | +61.0% | +17.0% |
| YTD | -17.4% | -55.3% | +37.8% | -14.2% |
| 1Y | -42.7% | -57.6% | +15.0% | -40.5% |
| All | -29.4% | -40.6% | +11.1% | -36.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling