+1.7%
TEAM vs ETHA
-42.6%
+44.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.2% | -0.4% |
| 7D | -5.2% | +3.5% | -8.7% | -5.7% |
| 30D | +15.8% | +35.3% | -19.6% | +10.7% |
| 3M | +101.5% | +50.9% | +50.6% | +89.7% |
| 6M | +138.2% | +22.1% | +116.1% | +129.3% |
| YTD | +10.8% | -14.6% | +25.4% | +9.6% |
| 1Y | +1.7% | -42.8% | +44.5% | +3.0% |
| All | +1.7% | -42.6% | +44.3% | +3.0% |
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