-11.7%
KR vs ETHA
-44.4%
+32.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.6% | +2.8% | 0.0% |
| 7D | +1.5% | +0.8% | +0.7% | +1.6% |
| 30D | +4.1% | +27.9% | -23.8% | +6.0% |
| 3M | -5.2% | +38.3% | -43.5% | -2.7% |
| 6M | -12.8% | +14.0% | -26.7% | -11.5% |
| YTD | -4.6% | -17.4% | +12.8% | -4.0% |
| 1Y | -11.7% | -42.7% | +31.0% | -12.7% |
| All | -11.7% | -44.4% | +32.7% | -12.7% |
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