-42.7%
ETHA vs IBN
-4.0%
-38.7%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | +0.8% | +1.4% | -0.6% | +0.4% |
| 30D | +27.9% | -0.3% | +28.2% | +28.0% |
| 3M | +38.3% | +17.1% | +21.2% | +32.4% |
| 6M | +14.0% | +3.4% | +10.6% | +7.5% |
| YTD | -17.4% | +2.5% | -20.0% | -20.8% |
| 1Y | -42.7% | -4.2% | -38.5% | -44.5% |
| All | -42.7% | -4.0% | -38.7% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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