-29.2%
ETHA vs PAAS
+138.3%
-167.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.7% | -4.5% | -1.9% |
| 7D | +2.9% | +2.6% | +0.3% | +2.1% |
| 30D | +31.4% | +2.5% | +28.9% | +30.1% |
| 3M | +48.9% | +15.1% | +33.8% | +42.0% |
| 6M | +20.9% | -12.1% | +32.9% | +23.7% |
| YTD | -17.2% | +3.1% | -20.2% | -19.4% |
| 1Y | -42.8% | +50.8% | -93.6% | -50.1% |
| All | -29.2% | +138.3% | -167.5% | -46.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling