-24.8%
ETHA vs ZYBT
-42.3%
+17.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.5% | +5.7% |
| 7D | +2.1% | -3.5% | +5.6% | +2.1% |
| 30D | -10.7% | +15.1% | -25.8% | -10.8% |
| 3M | +29.0% | +7.0% | +21.9% | +28.8% |
| 6M | +2.7% | +37.7% | -35.0% | +1.1% |
| YTD | -18.7% | +19.1% | -37.8% | -24.2% |
| 1Y | -24.8% | -38.3% | +13.4% | -37.7% |
| All | -24.8% | -42.3% | +17.5% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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