-42.8%
ETHA vs FND
-45.3%
+2.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.2% | +3.0% |
| 7D | +3.5% | -5.8% | +9.2% | +4.7% |
| 30D | +35.3% | -20.2% | +55.5% | +41.6% |
| 3M | +50.9% | -12.0% | +62.8% | +53.1% |
| 6M | +22.1% | -18.5% | +40.6% | +26.9% |
| YTD | -14.6% | -22.3% | +7.7% | -10.4% |
| 1Y | -42.8% | -47.6% | +4.9% | -20.9% |
| All | -42.8% | -45.3% | +2.5% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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