-24.8%
ETHA vs PCOR
+4.0%
-28.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +19.7% | -14.0% | +1.2% |
| 7D | +2.1% | +21.8% | -19.7% | -2.7% |
| 30D | -10.7% | +39.5% | -50.2% | -17.5% |
| 3M | +29.0% | +35.2% | -6.3% | +19.9% |
| 6M | +2.7% | +21.7% | -19.1% | -2.6% |
| YTD | -18.7% | +3.9% | -22.6% | -21.6% |
| 1Y | -24.8% | +6.9% | -31.8% | -27.8% |
| All | -24.8% | +4.0% | -28.9% | -27.8% |
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