-48.8%
SE vs ETHA
-31.0%
-17.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.7% | -1.3% | +3.4% |
| 7D | +6.7% | +2.1% | +4.5% | +6.2% |
| 30D | -17.2% | -10.7% | -6.5% | -15.6% |
| 3M | -28.0% | +29.0% | -57.0% | -31.6% |
| 6M | -6.1% | +2.7% | -8.8% | -8.1% |
| YTD | -37.1% | -18.7% | -18.5% | -35.3% |
| 1Y | -48.8% | -24.8% | -23.9% | -46.7% |
| All | -48.8% | -31.0% | -17.8% | -46.7% |
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