+433.9%
HOOD vs ETHA
-30.3%
+464.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.6% | +0.5% | -0.6% |
| 7D | +17.1% | +0.8% | +16.3% | +16.9% |
| 30D | +31.6% | +27.9% | +3.7% | +14.5% |
| 3M | +38.2% | +38.3% | -0.1% | +14.5% |
| 6M | +48.5% | +14.0% | +34.6% | +37.1% |
| YTD | +8.0% | -17.4% | +25.4% | +17.1% |
| 1Y | +18.7% | -42.7% | +61.3% | +52.1% |
| All | +433.9% | -30.3% | +464.3% | +423.5% |
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