-24.8%
ETHA vs WCN
+16.1%
-40.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.8% | +3.0% | +6.4% |
| 7D | +2.1% | +6.7% | -4.6% | +3.8% |
| 30D | -10.7% | +24.3% | -35.0% | -5.5% |
| 3M | +29.0% | +16.1% | +12.9% | +34.1% |
| 6M | +2.7% | +19.9% | -17.3% | +8.9% |
| YTD | -18.7% | +10.1% | -28.7% | -17.6% |
| 1Y | -24.8% | +14.4% | -39.3% | -19.9% |
| All | -24.8% | +16.1% | -40.9% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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