-14.9%
DASH vs ETHA
-44.4%
+29.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.6% | -2.0% | -4.0% |
| 7D | -10.6% | +0.8% | -11.4% | -10.8% |
| 30D | +2.2% | +27.9% | -25.7% | -3.8% |
| 3M | +32.3% | +38.3% | -6.0% | +21.8% |
| 6M | +19.1% | +14.0% | +5.1% | +13.9% |
| YTD | -6.5% | -17.4% | +10.9% | -6.3% |
| 1Y | -14.9% | -42.7% | +27.8% | -5.0% |
| All | -14.9% | -44.4% | +29.5% | -5.0% |
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