-42.8%
ETHA vs TRGP
+82.5%
-125.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.6% | +3.8% | +3.3% |
| 7D | +3.5% | +0.1% | +3.4% | +3.4% |
| 30D | +35.3% | +8.0% | +27.3% | +34.6% |
| 3M | +50.9% | +8.3% | +42.6% | +49.2% |
| 6M | +22.1% | +23.9% | -1.8% | +14.5% |
| YTD | -14.6% | +59.6% | -74.2% | -28.7% |
| 1Y | -42.8% | +79.4% | -122.2% | -55.7% |
| All | -42.8% | +82.5% | -125.2% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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