-38.7%
ETHA vs PODD
-54.5%
+15.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.1% | -5.5% | -3.5% |
| 7D | -12.5% | +4.1% | -16.6% | -12.8% |
| 30D | -19.8% | +13.9% | -33.7% | -20.0% |
| 3M | +3.1% | +4.1% | -1.0% | +3.1% |
| 6M | -13.8% | +2.4% | -16.2% | -14.3% |
| YTD | -34.6% | -46.4% | +11.8% | -24.9% |
| 1Y | -38.7% | -54.2% | +15.5% | -26.3% |
| All | -38.7% | -54.5% | +15.8% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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