-44.1%
ETHA vs DAR
+51.1%
-95.2%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.5% | -3.6% |
| 7D | -12.5% | +11.6% | -24.1% | -14.7% |
| 30D | -19.8% | -10.2% | -9.6% | -17.9% |
| 3M | +3.1% | -14.8% | +17.9% | +6.2% |
| 6M | -13.8% | -10.1% | -3.7% | -12.9% |
| YTD | -34.6% | +55.5% | -90.1% | -45.5% |
| 1Y | -38.7% | +61.7% | -100.4% | -49.8% |
| All | -44.1% | +51.1% | -95.2% | -55.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling