+25.6%
HAL vs ETHA
-31.0%
+56.6%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.7% | -8.9% | -3.3% |
| 7D | -7.7% | +2.1% | -9.8% | -7.7% |
| 30D | +0.7% | -10.7% | +11.4% | +1.0% |
| 3M | +2.5% | +29.0% | -26.5% | +1.4% |
| 6M | -20.7% | +2.7% | -23.4% | -20.8% |
| YTD | +18.4% | -18.7% | +37.0% | +22.7% |
| 1Y | +25.6% | -24.8% | +50.4% | +30.7% |
| All | +25.6% | -31.0% | +56.6% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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