-28.7%
ETHA vs FND
-48.7%
+20.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.7% | +2.5% |
| 7D | +2.7% | +0.4% | +2.3% | +2.5% |
| 30D | +29.4% | -23.6% | +52.9% | +40.1% |
| 3M | +47.2% | +4.3% | +42.8% | +41.0% |
| 6M | +25.4% | -20.3% | +45.7% | +32.3% |
| YTD | -16.5% | -21.3% | +4.8% | -12.0% |
| 1Y | -42.3% | -45.4% | +3.0% | -29.9% |
| All | -28.7% | -48.7% | +20.1% | -22.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling