-38.7%
ETHA vs RCAT
-54.8%
+16.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -2.7% |
| 7D | -12.5% | -5.9% | -6.6% | -11.8% |
| 30D | -19.8% | -19.7% | -0.1% | -17.3% |
| 3M | +3.1% | -62.9% | +66.0% | +21.4% |
| 6M | -13.8% | -59.6% | +45.8% | -2.9% |
| YTD | -34.6% | -52.1% | +17.5% | -38.8% |
| 1Y | -38.7% | -50.9% | +12.2% | -44.9% |
| All | -38.7% | -54.8% | +16.1% | -44.9% |
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