+84.6%
TGT vs ETHA
-44.4%
+128.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.6% | +2.9% | +0.4% |
| 7D | +0.8% | +0.8% | 0.0% | +0.7% |
| 30D | +12.2% | +27.9% | -15.7% | +10.4% |
| 3M | +33.8% | +38.3% | -4.5% | +31.0% |
| 6M | +39.3% | +14.0% | +25.3% | +38.1% |
| YTD | +72.9% | -17.4% | +90.3% | +75.0% |
| 1Y | +84.6% | -42.7% | +127.2% | +99.1% |
| All | +84.6% | -44.4% | +128.9% | +99.1% |
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