+66.7%
PANW vs ETHA
-42.6%
+109.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.2% | -5.5% | -2.8% |
| 7D | -0.8% | +3.5% | -4.2% | -1.3% |
| 30D | -14.6% | +35.3% | -49.9% | -18.6% |
| 3M | +18.3% | +50.9% | -32.6% | +10.2% |
| 6M | +100.5% | +22.1% | +78.4% | +92.0% |
| YTD | +79.5% | -14.6% | +94.1% | +79.2% |
| 1Y | +66.7% | -42.8% | +109.5% | +76.0% |
| All | +66.7% | -42.6% | +109.3% | +76.0% |
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