-24.8%
ETHA vs LSCC
+57.8%
-82.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.5% | +5.4% |
| 7D | +2.1% | +3.0% | -0.8% | +1.2% |
| 30D | -10.7% | -19.3% | +8.6% | -5.9% |
| 3M | +29.0% | -22.3% | +51.2% | +36.5% |
| 6M | +2.7% | -14.6% | +17.3% | +3.2% |
| YTD | -18.7% | +45.8% | -64.4% | -41.4% |
| 1Y | -24.8% | +69.6% | -94.5% | -55.3% |
| All | -24.8% | +57.8% | -82.7% | -55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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