-46.7%
INFY vs ETHA
-27.9%
-18.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.8% | +1.2% |
| 7D | -5.4% | +3.5% | -8.8% | -5.7% |
| 30D | -9.9% | +35.3% | -45.2% | -12.2% |
| 3M | -4.6% | +50.9% | -55.4% | -8.1% |
| 6M | -18.5% | +22.1% | -40.6% | -20.3% |
| YTD | -36.5% | -14.6% | -22.0% | -36.2% |
| 1Y | -32.8% | -42.8% | +10.0% | -30.3% |
| All | -46.7% | -27.9% | -18.7% | -48.1% |
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