-36.1%
ETHA vs AVAV
-33.1%
-3.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +10.5% | -11.3% | -3.5% |
| 7D | -0.2% | -10.6% | +10.4% | +2.4% |
| 30D | -13.4% | -18.8% | +5.4% | -9.1% |
| 3M | +16.5% | -34.1% | +50.6% | +27.9% |
| 6M | -5.3% | -35.3% | +30.0% | +1.7% |
| YTD | -25.2% | -53.4% | +28.2% | -13.0% |
| 1Y | -32.9% | -65.6% | +32.8% | -12.4% |
| All | -36.1% | -33.1% | -3.0% | -45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling