+101.6%
PSX vs ETHA
-42.6%
+144.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.9% | +0.4% |
| 7D | +1.7% | +3.5% | -1.7% | +1.8% |
| 30D | +15.6% | +35.3% | -19.7% | +15.9% |
| 3M | +46.5% | +50.9% | -4.4% | +46.7% |
| 6M | +55.0% | +22.1% | +32.9% | +55.1% |
| YTD | +105.3% | -14.6% | +119.9% | +107.4% |
| 1Y | +101.6% | -42.8% | +144.4% | +104.9% |
| All | +101.6% | -42.6% | +144.2% | +104.9% |
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