-42.8%
ETHA vs AVAV
-40.1%
-2.6%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.4% | +4.6% | +0.4% |
| 7D | +2.9% | -3.2% | +6.1% | +3.6% |
| 30D | +31.4% | -25.6% | +57.0% | +39.2% |
| 3M | +48.9% | -20.2% | +69.1% | +53.4% |
| 6M | +20.9% | -38.1% | +58.9% | +33.6% |
| YTD | -17.2% | -41.8% | +24.6% | -9.8% |
| 1Y | -42.8% | -39.0% | -3.7% | -32.5% |
| All | -42.8% | -40.1% | -2.6% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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