-24.8%
ETHA vs ZBH
+11.3%
-36.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +13.5% | -7.8% | +6.5% |
| 7D | +2.1% | +14.3% | -12.1% | +3.0% |
| 30D | -10.7% | +20.3% | -31.0% | -9.2% |
| 3M | +29.0% | +15.3% | +13.7% | +30.1% |
| 6M | +2.7% | +33.9% | -31.3% | +7.0% |
| YTD | -18.7% | +23.5% | -42.1% | -15.5% |
| 1Y | -24.8% | +7.9% | -32.7% | -25.2% |
| All | -24.8% | +11.3% | -36.2% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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