-36.1%
ETHA vs PLUG
-41.8%
+5.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.4% | -8.3% | -2.2% |
| 7D | -0.2% | +5.8% | -6.0% | -1.3% |
| 30D | -13.4% | -18.5% | +5.2% | -10.2% |
| 3M | +16.5% | -30.0% | +46.5% | +23.7% |
| 6M | -5.3% | -56.2% | +50.9% | +8.3% |
| YTD | -25.2% | -26.4% | +1.2% | -23.5% |
| 1Y | -32.9% | -42.2% | +9.3% | -28.8% |
| All | -36.1% | -41.8% | +5.7% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 3y: compounded portfolio wealth divided by compounded PLUG 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…
3y analysis · Full analysis span regression · 6 months rolling