+54.0%
DOCN vs ETHA
-34.0%
+88.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +2.7% |
| 7D | -19.2% | -0.2% | -19.0% | -18.9% |
| 30D | -43.1% | -13.4% | -29.7% | -41.0% |
| 3M | -40.7% | +16.5% | -57.2% | -41.7% |
| 6M | -55.0% | -5.3% | -49.7% | -53.9% |
| YTD | +50.6% | -25.2% | +75.8% | +60.1% |
| 1Y | +54.0% | -32.9% | +86.8% | +68.4% |
| All | +54.0% | -34.0% | +88.0% | +68.4% |
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