+15.7%
GEHC vs ETHA
-31.0%
+46.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.7% | +0.7% | +6.0% |
| 7D | +13.2% | +2.1% | +11.0% | +13.0% |
| 30D | +30.6% | -10.7% | +41.3% | +31.3% |
| 3M | +22.2% | +29.0% | -6.8% | +20.2% |
| 6M | +40.8% | +2.7% | +38.1% | +41.6% |
| YTD | +4.8% | -18.7% | +23.5% | +7.9% |
| 1Y | +15.7% | -24.8% | +40.6% | +19.6% |
| All | +15.7% | -31.0% | +46.7% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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