+62.2%
PANW vs ETHA
-31.0%
+93.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.7% | -6.3% | -1.4% |
| 7D | -11.8% | +2.1% | -13.9% | -12.1% |
| 30D | -14.4% | -10.7% | -3.7% | -13.1% |
| 3M | -5.0% | +29.0% | -33.9% | -8.9% |
| 6M | +88.6% | +2.7% | +85.9% | +86.2% |
| YTD | +88.9% | -18.7% | +107.6% | +88.2% |
| 1Y | +62.2% | -24.8% | +87.1% | +62.7% |
| All | +62.2% | -31.0% | +93.2% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 1y: compounded portfolio wealth divided by compounded ETHA 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…
1y analysis · Full analysis span regression · 6 months rolling