-27.0%
ETHA vs TPG
+7.5%
-34.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.6% | +1.6% | +2.1% |
| 7D | +3.5% | -9.4% | +12.9% | +10.7% |
| 30D | +35.3% | -5.3% | +40.6% | +39.3% |
| 3M | +50.9% | +12.9% | +37.9% | +35.1% |
| 6M | +22.1% | +20.1% | +2.0% | +3.1% |
| YTD | -14.6% | -22.5% | +7.9% | +2.2% |
| 1Y | -42.8% | -19.7% | -23.1% | -33.9% |
| All | -27.0% | +7.5% | -34.4% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 all: compounded portfolio wealth divided by compounded TPG 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…
all analysis · Full analysis span regression · 6 months rolling