-42.7%
ETHA vs DOCU
-9.0%
-33.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.7% | -6.3% | -3.5% |
| 7D | +0.8% | +6.9% | -6.1% | -0.7% |
| 30D | +27.9% | +19.0% | +8.9% | +22.6% |
| 3M | +38.3% | +34.3% | +4.0% | +28.4% |
| 6M | +14.0% | +48.0% | -34.0% | +2.0% |
| YTD | -17.4% | 0.0% | -17.4% | -15.7% |
| 1Y | -42.7% | -10.3% | -32.4% | -39.9% |
| All | -42.7% | -9.0% | -33.6% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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