-27.0%
ETHA vs CPAY
+40.6%
-67.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.3% |
| 7D | +3.5% | -2.0% | +5.4% | +4.4% |
| 30D | +35.3% | -0.4% | +35.7% | +35.4% |
| 3M | +50.9% | +16.4% | +34.5% | +39.3% |
| 6M | +22.1% | +23.5% | -1.4% | +8.8% |
| YTD | -14.6% | +35.7% | -50.2% | -29.1% |
| 1Y | -42.8% | +30.2% | -73.0% | -51.3% |
| All | -27.0% | +40.6% | -67.6% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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