-24.8%
ETHA vs SCCO
+43.0%
-67.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +4.9% |
| 7D | +2.1% | -7.9% | +10.0% | +5.7% |
| 30D | -10.7% | -13.0% | +2.3% | -5.5% |
| 3M | +29.0% | -6.9% | +35.8% | +31.7% |
| 6M | +2.7% | +11.0% | -8.3% | -3.4% |
| YTD | -18.7% | +30.3% | -48.9% | -34.2% |
| 1Y | -24.8% | +45.0% | -69.8% | -45.9% |
| All | -24.8% | +43.0% | -67.8% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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