-42.7%
ETHA vs HDB
-34.6%
-8.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | +0.8% | +0.4% | +0.4% | +0.7% |
| 30D | +27.9% | -2.8% | +30.7% | +29.0% |
| 3M | +38.3% | -3.5% | +41.8% | +38.3% |
| 6M | +14.0% | -24.7% | +38.7% | +16.8% |
| YTD | -17.4% | -36.6% | +19.1% | -15.2% |
| 1Y | -42.7% | -34.4% | -8.3% | -41.7% |
| All | -42.7% | -34.6% | -8.0% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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