-42.7%
ETHA vs DBX
+20.4%
-63.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -2.1% |
| 7D | +0.8% | -2.4% | +3.3% | +1.3% |
| 30D | +27.9% | -0.5% | +28.4% | +28.0% |
| 3M | +38.3% | +28.1% | +10.3% | +30.5% |
| 6M | +14.0% | +33.1% | -19.1% | +5.9% |
| YTD | -17.4% | +25.3% | -42.7% | -22.1% |
| 1Y | -42.7% | +18.3% | -61.0% | -44.4% |
| All | -42.7% | +20.4% | -63.1% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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