-42.7%
ETHA vs HAS
+20.3%
-63.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -2.6% |
| 7D | +0.8% | -1.8% | +2.6% | +1.1% |
| 30D | +27.9% | +2.3% | +25.6% | +27.4% |
| 3M | +38.3% | +10.4% | +27.9% | +36.2% |
| 6M | +14.0% | -3.2% | +17.2% | +13.3% |
| YTD | -17.4% | +15.4% | -32.8% | -22.1% |
| 1Y | -42.7% | +18.8% | -61.5% | -47.7% |
| All | -42.7% | +20.3% | -63.0% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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