-42.6%
ETHA vs P
+9.7%
-52.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.4% | -3.1% |
| 7D | -10.2% | -13.3% | +3.1% | -7.7% |
| 30D | -17.0% | -34.0% | +17.0% | -9.9% |
| 3M | +9.6% | +4.1% | +5.5% | +5.8% |
| 6M | -11.3% | +30.5% | -41.8% | -21.2% |
| YTD | -30.9% | +52.2% | -83.1% | -41.8% |
| 1Y | -42.6% | +10.3% | -52.8% | -51.0% |
| All | -42.6% | +9.7% | -52.3% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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