+13.1%
HON vs ETHA
-31.0%
+44.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.7% | -3.7% | +1.6% |
| 7D | +4.2% | +2.1% | +2.1% | +4.1% |
| 30D | +6.7% | -10.7% | +17.4% | +7.3% |
| 3M | -7.9% | +29.0% | -36.8% | -9.5% |
| 6M | +4.8% | +2.7% | +2.1% | +3.9% |
| YTD | +13.2% | -18.7% | +31.8% | +12.1% |
| 1Y | +13.1% | -24.8% | +37.9% | +11.9% |
| All | +13.1% | -31.0% | +44.0% | +11.9% |
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