-29.2%
ETHA vs INDA
-12.7%
-16.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | +0.2% |
| 7D | +2.9% | -2.6% | +5.5% | +5.9% |
| 30D | +31.4% | -2.9% | +34.3% | +35.7% |
| 3M | +48.9% | +2.4% | +46.5% | +44.9% |
| 6M | +20.9% | -2.6% | +23.5% | +24.5% |
| YTD | -17.2% | -10.0% | -7.2% | -6.8% |
| 1Y | -42.8% | -7.7% | -35.1% | -37.9% |
| All | -29.2% | -12.7% | -16.5% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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