-29.4%
ETHA vs PAAS
+131.2%
-160.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.2% | -1.9% |
| 7D | +0.8% | -2.9% | +3.7% | +1.7% |
| 30D | +27.9% | +6.8% | +21.1% | +25.0% |
| 3M | +38.3% | -2.9% | +41.2% | +39.0% |
| 6M | +14.0% | -16.4% | +30.4% | +18.4% |
| YTD | -17.4% | 0.0% | -17.5% | -18.9% |
| 1Y | -42.7% | +54.3% | -97.0% | -50.1% |
| All | -29.4% | +131.2% | -160.7% | -45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling