-24.8%
ETHA vs WTW
+8.6%
-33.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.0% | +2.8% | +5.5% |
| 7D | +2.1% | +4.9% | -2.8% | +1.9% |
| 30D | -10.7% | +17.1% | -27.8% | -11.6% |
| 3M | +29.0% | -0.3% | +29.3% | +29.1% |
| 6M | +2.7% | +30.7% | -28.0% | +2.5% |
| YTD | -18.7% | +3.7% | -22.4% | -15.8% |
| 1Y | -24.8% | +5.9% | -30.7% | -20.4% |
| All | -24.8% | +8.6% | -33.5% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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