+172.6%
TTMI vs ETHA
-44.4%
+217.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -2.6% | +11.5% | +9.7% |
| 7D | +5.9% | +0.8% | +5.0% | +5.4% |
| 30D | -4.3% | +27.9% | -32.2% | -13.2% |
| 3M | -32.0% | +38.3% | -70.4% | -40.4% |
| 6M | +19.5% | +14.0% | +5.5% | +13.0% |
| YTD | +82.0% | -17.4% | +99.5% | +89.6% |
| 1Y | +172.6% | -42.7% | +215.3% | +212.9% |
| All | +172.6% | -44.4% | +217.0% | +212.9% |
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