-28.7%
ETHA vs PAAS
+129.7%
-158.4%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.7% | +1.3% |
| 7D | +2.7% | +2.0% | +0.7% | +2.1% |
| 30D | +29.4% | -0.1% | +29.5% | +29.1% |
| 3M | +47.2% | +8.2% | +38.9% | +43.1% |
| 6M | +25.4% | -13.8% | +39.2% | +29.2% |
| YTD | -16.5% | -0.6% | -15.9% | -17.8% |
| 1Y | -42.3% | +44.0% | -86.3% | -48.9% |
| All | -28.7% | +129.7% | -158.4% | -45.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling