+143.3%
DELL vs ETHA
-31.0%
+174.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +5.7% | -14.5% | -9.8% |
| 7D | -24.6% | +2.1% | -26.7% | -24.9% |
| 30D | -32.5% | -10.7% | -21.8% | -31.2% |
| 3M | -20.2% | +29.0% | -49.2% | -23.7% |
| 6M | +76.5% | +2.7% | +73.8% | +74.9% |
| YTD | +198.9% | -18.7% | +217.6% | +205.1% |
| 1Y | +143.3% | -24.8% | +168.2% | +151.9% |
| All | +143.3% | -31.0% | +174.3% | +151.9% |
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