+413.1%
HOOD vs ETHA
-29.6%
+442.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.5% |
| 7D | +13.4% | +2.7% | +10.7% | +12.0% |
| 30D | +25.8% | +29.4% | -3.6% | +8.7% |
| 3M | +38.0% | +47.2% | -9.2% | +10.6% |
| 6M | +52.2% | +25.4% | +26.8% | +33.3% |
| YTD | +3.7% | -16.5% | +20.3% | +11.9% |
| 1Y | +0.1% | -42.3% | +42.4% | +27.8% |
| All | +413.1% | -29.6% | +442.7% | +399.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling