-42.4%
ETHA vs RACE
-14.0%
-28.3%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.4% |
| 7D | +2.7% | -1.0% | +3.7% | +3.0% |
| 30D | +29.4% | -1.5% | +30.9% | +30.1% |
| 3M | +47.2% | +15.5% | +31.7% | +42.5% |
| 6M | +25.4% | +17.3% | +8.1% | +20.4% |
| YTD | -16.5% | +11.1% | -27.7% | -19.1% |
| All | -42.4% | -14.0% | -28.3% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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