+62.8%
HAL vs ETHA
-43.9%
+106.8%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.7% | -2.8% |
| 7D | -3.3% | -2.4% | -0.9% | -3.2% |
| 30D | +7.2% | +30.9% | -23.7% | +5.7% |
| 3M | -8.8% | +51.1% | -59.9% | -11.1% |
| 6M | +3.0% | +20.5% | -17.5% | +1.4% |
| YTD | +29.4% | -17.3% | +46.7% | +33.2% |
| 1Y | +62.8% | -43.2% | +106.1% | +75.5% |
| All | +62.8% | -43.9% | +106.8% | +75.5% |
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