-38.7%
ETHA vs HAS
+58.1%
-96.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.6% | -3.3% |
| 7D | -12.5% | +1.4% | -13.9% | -12.6% |
| 30D | -19.8% | +26.3% | -46.1% | -20.6% |
| 3M | +3.1% | +25.6% | -22.5% | +2.1% |
| 6M | -13.8% | +30.3% | -44.0% | -15.2% |
| YTD | -34.6% | +50.4% | -84.9% | -31.4% |
| 1Y | -38.7% | +57.7% | -96.4% | -34.2% |
| All | -38.7% | +58.1% | -96.8% | -34.2% |
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