+66.2%
PWR vs ETHA
-44.4%
+110.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.6% | +3.3% | +1.2% |
| 7D | +3.6% | +0.8% | +2.8% | +3.4% |
| 30D | -8.6% | +27.9% | -36.5% | -12.9% |
| 3M | -13.2% | +38.3% | -51.5% | -18.8% |
| 6M | +9.9% | +14.0% | -4.1% | +6.5% |
| YTD | +48.0% | -17.4% | +65.5% | +51.1% |
| 1Y | +66.2% | -42.7% | +108.8% | +82.4% |
| All | +66.2% | -44.4% | +110.5% | +82.4% |
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