-24.8%
ETHA vs WEC
+9.7%
-34.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.3% | +3.4% | +6.2% |
| 7D | +2.1% | +6.9% | -4.8% | +3.6% |
| 30D | -10.7% | +16.6% | -27.3% | -8.0% |
| 3M | +29.0% | +9.1% | +19.9% | +30.8% |
| 6M | +2.7% | +3.2% | -0.5% | +4.6% |
| YTD | -18.7% | +14.9% | -33.5% | -19.8% |
| 1Y | -24.8% | +9.2% | -34.0% | -18.6% |
| All | -24.8% | +9.7% | -34.5% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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