+289.3%
INTC vs ETHA
-44.4%
+333.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.6% | +7.1% | +5.3% |
| 7D | +7.1% | +0.8% | +6.3% | +6.7% |
| 30D | -5.2% | +27.9% | -33.1% | -12.5% |
| 3M | -14.3% | +38.3% | -52.6% | -22.8% |
| 6M | +110.2% | +14.0% | +96.2% | +99.1% |
| YTD | +159.6% | -17.4% | +177.1% | +163.8% |
| 1Y | +289.3% | -42.7% | +331.9% | +331.8% |
| All | +289.3% | -44.4% | +333.6% | +331.8% |
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