-32.9%
DOCS vs ETHA
-43.4%
+10.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.8% | +0.7% |
| 7D | +2.6% | -12.5% | +15.1% | +3.7% |
| 30D | +11.4% | -19.8% | +31.2% | +13.4% |
| 3M | +25.4% | +3.1% | +22.3% | +25.8% |
| 6M | +42.5% | -13.8% | +56.3% | +42.3% |
| YTD | -24.7% | -34.6% | +9.9% | -24.4% |
| 1Y | -32.9% | -38.7% | +5.8% | -32.5% |
| All | -32.9% | -43.4% | +10.4% | -32.5% |
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