+318.3%
INTC vs ETHA
-42.6%
+360.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.2% | -0.6% | +1.7% |
| 7D | +7.5% | +3.5% | +4.0% | +6.4% |
| 30D | +2.0% | +35.3% | -33.3% | -7.5% |
| 3M | -12.0% | +50.9% | -62.9% | -23.0% |
| 6M | +114.5% | +22.1% | +92.4% | +99.3% |
| YTD | +179.0% | -14.6% | +193.5% | +181.1% |
| 1Y | +318.3% | -42.8% | +361.1% | +367.0% |
| All | +318.3% | -42.6% | +360.9% | +367.0% |
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