-28.7%
ETHA vs AVAV
-11.7%
-17.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.9% | -1.8% | +0.3% |
| 7D | +2.7% | +3.2% | -0.5% | +1.8% |
| 30D | +29.4% | -20.3% | +49.7% | +36.8% |
| 3M | +47.2% | -19.4% | +66.6% | +52.5% |
| 6M | +25.4% | -35.3% | +60.6% | +37.7% |
| YTD | -16.5% | -38.5% | +22.0% | -8.9% |
| 1Y | -42.3% | -37.2% | -5.1% | -37.0% |
| All | -28.7% | -11.7% | -17.0% | -43.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling