-17.8%
GEHC vs ETHA
-42.6%
+24.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.2% | -3.7% | -0.7% |
| 7D | -7.2% | +3.5% | -10.6% | -7.4% |
| 30D | -11.6% | +35.3% | -46.9% | -13.5% |
| 3M | -0.8% | +50.9% | -51.7% | -4.1% |
| 6M | -11.9% | +22.1% | -34.0% | -12.9% |
| YTD | -21.9% | -14.6% | -7.4% | -20.0% |
| 1Y | -17.8% | -42.8% | +24.9% | -11.8% |
| All | -17.8% | -42.6% | +24.7% | -11.8% |
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