-41.1%
ETHA vs IP
-7.8%
-33.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.2% | -2.9% |
| 7D | -10.3% | -0.9% | -9.4% | -10.2% |
| 30D | -19.7% | +6.7% | -26.4% | -20.5% |
| 3M | +7.2% | -16.6% | +23.8% | +10.2% |
| 6M | -11.9% | +6.0% | -17.9% | -14.1% |
| YTD | -32.3% | -10.7% | -21.7% | -28.9% |
| 1Y | -41.1% | -6.7% | -34.5% | -37.8% |
| All | -41.1% | -7.8% | -33.3% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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