-42.1%
ETHA vs DECK
-42.8%
+0.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.4% | +1.1% | -1.7% |
| 7D | -10.3% | -3.7% | -6.6% | -9.2% |
| 30D | -19.7% | +0.6% | -20.3% | -20.0% |
| 3M | +7.2% | -7.3% | +14.5% | +9.5% |
| 6M | -11.9% | -10.9% | -1.0% | -9.5% |
| YTD | -32.3% | -18.5% | -13.9% | -29.0% |
| 1Y | -41.1% | +0.2% | -41.3% | -43.6% |
| All | -42.1% | -42.8% | +0.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 3y: compounded portfolio wealth divided by compounded DECK 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…
3y analysis · Full analysis span regression · 6 months rolling