-45.2%
INTU vs ETHA
-31.0%
-14.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.7% | -2.3% | +3.0% |
| 7D | +8.7% | +2.1% | +6.5% | +8.4% |
| 30D | +25.9% | -10.7% | +36.5% | +27.0% |
| 3M | +10.7% | +29.0% | -18.2% | +7.6% |
| 6M | -11.6% | +2.7% | -14.3% | -13.1% |
| YTD | -45.4% | -18.7% | -26.8% | -47.4% |
| 1Y | -45.2% | -24.8% | -20.4% | -47.3% |
| All | -45.2% | -31.0% | -14.2% | -47.3% |
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