-24.8%
ETHA vs PAAS
+24.3%
-49.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.4% | -2.6% | +2.5% |
| 7D | +2.1% | -1.1% | +3.2% | +2.5% |
| 30D | -10.7% | -8.5% | -2.2% | -7.9% |
| 3M | +29.0% | -7.3% | +36.2% | +31.2% |
| 6M | +2.7% | -18.3% | +21.0% | +8.9% |
| YTD | -18.7% | -19.2% | +0.5% | -15.4% |
| 1Y | -24.8% | +26.1% | -51.0% | -35.7% |
| All | -24.8% | +24.3% | -49.1% | -35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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