-40.1%
WDC vs ETHA
-14.7%
-25.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.3% | -1.7% | -3.7% |
| 7D | +12.1% | -12.5% | +24.6% | +17.6% |
| 30D | -18.8% | -19.8% | +1.0% | -11.2% |
| 3M | -39.3% | +3.1% | -42.4% | -40.1% |
| 6M | -40.1% | -13.8% | -26.3% | -32.6% |
| All | -40.1% | -14.7% | -25.5% | -32.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling