-46.7%
INTU vs ETHA
-43.4%
-3.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +0.7% |
| 7D | +0.1% | -12.5% | +12.6% | +1.2% |
| 30D | +10.1% | -19.8% | +29.9% | +12.1% |
| 3M | -4.2% | +3.1% | -7.3% | -5.2% |
| 6M | -7.2% | -13.8% | +6.6% | -7.5% |
| YTD | -47.7% | -34.6% | -13.1% | -48.8% |
| 1Y | -46.7% | -38.7% | -8.0% | -47.9% |
| All | -46.7% | -43.4% | -3.3% | -47.9% |
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