-40.2%
ETHA vs PAAS
+77.2%
-117.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.7% |
| 7D | -14.0% | -5.2% | -8.8% | -12.6% |
| 30D | -17.4% | -13.9% | -3.4% | -13.5% |
| 3M | +10.6% | -23.8% | +34.4% | +19.7% |
| 6M | -11.2% | -36.4% | +25.2% | +0.5% |
| YTD | -30.1% | -23.4% | -6.7% | -25.7% |
| 1Y | -39.6% | +5.6% | -45.3% | -41.3% |
| All | -40.2% | +77.2% | -117.4% | -50.2% |
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