+206.4%
INTC vs ETHA
-30.2%
+236.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.5% | -5.5% |
| 7D | +9.4% | -2.4% | +11.9% | +10.1% |
| 30D | +2.7% | +30.9% | -28.2% | -4.4% |
| 3M | -6.3% | +51.1% | -57.4% | -15.9% |
| 6M | +114.5% | +20.5% | +93.9% | +102.7% |
| YTD | +171.9% | -17.3% | +189.1% | +175.8% |
| 1Y | +305.0% | -43.2% | +348.2% | +341.5% |
| All | +206.4% | -30.2% | +236.6% | +195.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling