-40.2%
ETHA vs RACE
+0.6%
-40.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -14.0% | -3.9% | -10.2% | -12.2% |
| 30D | -17.4% | +6.8% | -24.2% | -20.0% |
| 3M | +10.6% | +1.3% | +9.3% | +9.9% |
| 6M | -11.2% | +26.3% | -37.5% | -21.2% |
| YTD | -30.1% | +13.8% | -43.9% | -35.4% |
| 1Y | -39.6% | -0.5% | -39.2% | -39.2% |
| All | -40.2% | +0.6% | -40.8% | -46.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling