-42.7%
ETHA vs PCOR
-14.7%
-28.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.3% | +1.6% | -1.4% |
| 7D | +0.8% | -9.0% | +9.8% | +3.6% |
| 30D | +27.9% | +4.2% | +23.7% | +26.4% |
| 3M | +38.3% | +14.4% | +23.9% | +32.8% |
| 6M | +14.0% | +0.2% | +13.8% | +13.0% |
| YTD | -17.4% | -20.3% | +2.8% | -8.8% |
| 1Y | -42.7% | -16.1% | -26.5% | -36.8% |
| All | -42.7% | -14.7% | -28.0% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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