+2.5%
LIN vs ETHA
-44.4%
+46.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.7% | -0.9% |
| 7D | -2.1% | +0.8% | -2.9% | -2.1% |
| 30D | -2.4% | +27.9% | -30.3% | -2.6% |
| 3M | -5.6% | +38.3% | -43.9% | -5.8% |
| 6M | -3.4% | +14.0% | -17.4% | -3.5% |
| YTD | +13.1% | -17.4% | +30.5% | +13.2% |
| 1Y | +2.5% | -42.7% | +45.1% | +3.8% |
| All | +2.5% | -44.4% | +46.8% | +3.8% |
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 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