-42.7%
ETHA vs HUBB
+8.5%
-51.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.8% | -2.7% |
| 7D | +0.8% | +0.5% | +0.3% | +0.6% |
| 30D | +27.9% | -10.0% | +37.9% | +33.5% |
| 3M | +38.3% | -4.8% | +43.1% | +38.6% |
| 6M | +14.0% | -5.6% | +19.5% | +12.3% |
| YTD | -17.4% | +4.7% | -22.1% | -23.6% |
| 1Y | -42.7% | +6.7% | -49.3% | -47.3% |
| All | -42.7% | +8.5% | -51.1% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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