-24.8%
ETHA vs RRC
+44.7%
-69.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.5% | +9.3% | +5.5% |
| 7D | +2.1% | -6.8% | +8.9% | +1.9% |
| 30D | -10.7% | +34.7% | -45.4% | -10.5% |
| 3M | +29.0% | +31.5% | -2.6% | +29.3% |
| 6M | +2.7% | +21.8% | -19.1% | +4.9% |
| YTD | -18.7% | +48.9% | -67.5% | -21.9% |
| 1Y | -24.8% | +42.1% | -66.9% | -28.3% |
| All | -24.8% | +44.7% | -69.5% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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