-35.1%
ETHA vs WETO
-99.3%
+64.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.5% | -3.8% | -7.2% |
| 7D | -3.8% | +4.4% | -8.2% | -3.8% |
| 30D | -16.6% | -17.8% | +1.2% | -16.6% |
| 3M | +16.9% | -83.1% | +99.9% | +17.1% |
| 6M | -5.5% | -98.3% | +92.9% | -3.7% |
| YTD | -24.6% | -99.0% | +74.5% | -21.7% |
| 1Y | -35.1% | -99.3% | +64.2% | -34.8% |
| All | -35.1% | -99.3% | +64.2% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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