-41.1%
ETHA vs AVAV
-63.2%
+22.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.4% | -2.8% |
| 7D | -10.3% | +18.4% | -28.7% | -13.0% |
| 30D | -19.7% | -4.9% | -14.7% | -19.3% |
| 3M | +7.2% | -37.7% | +44.9% | +15.6% |
| 6M | -11.9% | -28.4% | +16.5% | -9.2% |
| YTD | -32.3% | -50.0% | +17.7% | -25.5% |
| 1Y | -41.1% | -62.6% | +21.5% | -24.3% |
| All | -41.1% | -63.2% | +22.0% | -24.3% |
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