-42.8%
ETHA vs CASY
+22.7%
-65.5%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -14.2% | +13.5% | -1.8% |
| 7D | +2.9% | -16.5% | +19.5% | +1.6% |
| 30D | +31.4% | -26.4% | +57.8% | +28.3% |
| 3M | +48.9% | -17.3% | +66.2% | +45.4% |
| 6M | +20.9% | -5.2% | +26.1% | +18.4% |
| YTD | -17.2% | +14.1% | -31.2% | -15.4% |
| 1Y | -42.8% | +16.6% | -59.4% | -41.9% |
| All | -42.8% | +22.7% | -65.5% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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