+51.5%
DOCN vs ETHA
-41.3%
+92.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.5% | +12.5% | +9.0% |
| 7D | -12.8% | -5.3% | -7.5% | -11.6% |
| 30D | -41.9% | -14.2% | -27.8% | -39.7% |
| 3M | -36.9% | +10.7% | -47.6% | -37.2% |
| 6M | -52.2% | -8.4% | -43.9% | -50.8% |
| YTD | +62.7% | -28.6% | +91.3% | +73.3% |
| All | +51.5% | -41.3% | +92.8% | +68.1% |
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