-24.8%
ETHA vs DAR
+63.3%
-88.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.5% | +8.2% | +5.3% |
| 7D | +2.1% | -5.7% | +7.8% | +1.2% |
| 30D | -10.7% | -16.6% | +5.9% | -13.1% |
| 3M | +29.0% | -13.1% | +42.0% | +25.4% |
| 6M | +2.7% | -18.8% | +21.4% | -0.5% |
| YTD | -18.7% | +45.3% | -63.9% | -21.6% |
| 1Y | -24.8% | +60.6% | -85.5% | -29.1% |
| All | -24.8% | +63.3% | -88.1% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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