-42.8%
ETHA vs SCCO
+101.5%
-144.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.6% | +3.4% |
| 7D | +3.5% | -2.7% | +6.1% | +4.4% |
| 30D | +35.3% | -0.7% | +36.0% | +35.0% |
| 3M | +50.9% | +8.1% | +42.8% | +44.1% |
| 6M | +22.1% | +4.1% | +18.0% | +17.6% |
| YTD | -14.6% | +41.1% | -55.7% | -34.0% |
| 1Y | -42.8% | +95.6% | -138.3% | -62.0% |
| All | -42.8% | +101.5% | -144.3% | -62.0% |
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