-46.9%
INTU vs ETHA
-30.3%
-16.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.6% | -0.7% | -3.1% |
| 7D | -7.1% | +0.8% | -7.9% | -7.2% |
| 30D | +1.5% | +27.9% | -26.4% | -1.3% |
| 3M | +10.7% | +38.3% | -27.7% | +6.4% |
| 6M | -23.8% | +14.0% | -37.8% | -25.5% |
| YTD | -49.3% | -17.4% | -31.9% | -49.2% |
| 1Y | -49.7% | -42.7% | -7.0% | -47.9% |
| All | -46.9% | -30.3% | -16.5% | -49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling