-35.9%
HOOD vs ETHA
-43.4%
+7.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.3% | -1.0% | -1.9% |
| 7D | -3.8% | -12.5% | +8.8% | +5.6% |
| 30D | -23.0% | -19.8% | -3.2% | -9.8% |
| 3M | -21.6% | +3.1% | -24.8% | -22.8% |
| 6M | +1.4% | -13.8% | +15.2% | +12.4% |
| YTD | -31.2% | -34.6% | +3.4% | -12.8% |
| 1Y | -35.9% | -38.7% | +2.8% | -15.9% |
| All | -35.9% | -43.4% | +7.5% | -15.9% |
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