-42.7%
ETHA vs LEN
-37.1%
-5.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.6% | -2.5% |
| 7D | +0.8% | -3.2% | +4.0% | +1.3% |
| 30D | +27.9% | -4.9% | +32.8% | +28.7% |
| 3M | +38.3% | -8.5% | +46.8% | +39.6% |
| 6M | +14.0% | -20.7% | +34.6% | +15.7% |
| YTD | -17.4% | -17.4% | 0.0% | -19.2% |
| 1Y | -42.7% | -38.2% | -4.4% | -32.9% |
| All | -42.7% | -37.1% | -5.6% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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