-36.1%
ETHA vs RACE
+0.7%
-36.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.1% |
| 7D | -0.2% | +5.1% | -5.3% | -2.5% |
| 30D | -13.4% | +7.7% | -21.1% | -16.5% |
| 3M | +16.5% | +2.2% | +14.3% | +15.3% |
| 6M | -5.3% | +23.8% | -29.1% | -15.2% |
| YTD | -25.2% | +13.9% | -39.1% | -31.0% |
| 1Y | -32.9% | +3.8% | -36.7% | -34.3% |
| All | -36.1% | +0.7% | -36.8% | -42.6% |
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