+10.6%
KR vs ETHA
-31.0%
+41.6%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.7% | -2.5% | +3.7% |
| 7D | +6.1% | +2.1% | +3.9% | +6.3% |
| 30D | +17.3% | -10.7% | +28.0% | +16.4% |
| 3M | +20.2% | +29.0% | -8.8% | +22.9% |
| 6M | +3.3% | +2.7% | +0.7% | +4.0% |
| YTD | +12.3% | -18.7% | +30.9% | +13.3% |
| 1Y | +10.6% | -24.8% | +35.5% | +11.2% |
| All | +10.6% | -31.0% | +41.6% | +11.2% |
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