-42.1%
ETHA vs ARWR
+64.9%
-107.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.5% | +1.2% | -1.8% |
| 7D | -10.3% | -17.9% | +7.6% | -4.8% |
| 30D | -19.7% | -18.9% | -0.8% | -14.4% |
| 3M | +7.2% | -46.0% | +53.2% | +28.8% |
| 6M | -11.9% | -40.3% | +28.4% | +1.3% |
| YTD | -32.3% | -29.0% | -3.3% | -27.8% |
| 1Y | -41.1% | +13.8% | -55.0% | -47.9% |
| All | -42.1% | +64.9% | -107.0% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling