-43.2%
ETHA vs ARWR
+195.4%
-238.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -2.4% | -4.3% | +1.9% | -1.3% |
| 30D | +30.9% | -7.3% | +38.1% | +33.3% |
| 3M | +51.1% | +17.0% | +34.1% | +42.5% |
| 6M | +20.5% | +39.8% | -19.3% | +6.8% |
| YTD | -17.3% | +24.7% | -41.9% | -24.8% |
| 1Y | -43.2% | +186.5% | -229.7% | -66.5% |
| All | -43.2% | +195.4% | -238.6% | -66.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling