-24.8%
ETHA vs RCAT
-59.1%
+34.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -10.3% | +16.0% | +7.6% |
| 7D | +2.1% | -18.5% | +20.7% | +5.9% |
| 30D | -10.7% | -37.0% | +26.3% | -2.9% |
| 3M | +29.0% | -54.9% | +83.8% | +47.6% |
| 6M | +2.7% | -63.6% | +66.3% | +19.9% |
| YTD | -18.7% | -49.6% | +30.9% | -24.6% |
| 1Y | -24.8% | -57.8% | +33.0% | -24.4% |
| All | -24.8% | -59.1% | +34.3% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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