+99.6%
PSX vs ETHA
-44.4%
+144.0%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.6% | +2.8% | +0.1% |
| 7D | +4.5% | +0.8% | +3.7% | +4.6% |
| 30D | +26.6% | +27.9% | -1.3% | +26.8% |
| 3M | +39.3% | +38.3% | +1.0% | +39.5% |
| 6M | +56.8% | +14.0% | +42.8% | +57.1% |
| YTD | +101.8% | -17.4% | +119.3% | +103.9% |
| 1Y | +99.6% | -42.7% | +142.3% | +104.4% |
| All | +99.6% | -44.4% | +144.0% | +104.4% |
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