-0.2%
HON vs ETHA
-30.1%
+29.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.8% | -1.5% |
| 7D | -0.6% | +2.9% | -3.5% | -0.8% |
| 30D | -15.4% | +31.4% | -46.8% | -17.3% |
| 3M | -9.1% | +48.9% | -58.0% | -12.2% |
| 6M | -17.1% | +20.9% | -37.9% | -18.7% |
| YTD | +1.5% | -17.2% | +18.7% | +1.9% |
| 1Y | -1.3% | -42.8% | +41.5% | +1.6% |
| All | -0.2% | -30.1% | +29.9% | -4.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling