-29.2%
ETHA vs WWD
+90.6%
-119.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.6% |
| 7D | +2.9% | +0.6% | +2.3% | +2.7% |
| 30D | +31.4% | -5.1% | +36.5% | +33.0% |
| 3M | +48.9% | -11.2% | +60.1% | +53.1% |
| 6M | +20.9% | -12.0% | +32.9% | +24.0% |
| YTD | -17.2% | +12.0% | -29.1% | -22.4% |
| 1Y | -42.8% | +42.8% | -85.6% | -51.9% |
| All | -29.2% | +90.6% | -119.7% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 3y: compounded portfolio wealth divided by compounded WWD 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…
3y analysis · Full analysis span regression · 6 months rolling