-29.3%
ETHA vs PSKY
-6.2%
-23.1%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.4% |
| 7D | -2.4% | -6.0% | +3.6% | -1.2% |
| 30D | +30.9% | +10.7% | +20.2% | +28.1% |
| 3M | +51.1% | +1.2% | +50.0% | +50.4% |
| 6M | +20.5% | +1.5% | +19.0% | +19.7% |
| YTD | -17.3% | -21.8% | +4.5% | -13.6% |
| 1Y | -43.2% | -30.2% | -13.1% | -39.2% |
| All | -29.3% | -6.2% | -23.1% | -36.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 3y: compounded portfolio wealth divided by compounded PSKY 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…
3y analysis · Full analysis span regression · 6 months rolling