-42.8%
ETHA vs PODD
-60.9%
+18.1%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.0% | +5.3% | +3.3% |
| 7D | +3.5% | -10.5% | +14.0% | +3.7% |
| 30D | +35.3% | -9.0% | +44.3% | +35.6% |
| 3M | +50.9% | -11.5% | +62.4% | +50.5% |
| 6M | +22.1% | -44.7% | +66.9% | +31.8% |
| YTD | -14.6% | -53.6% | +39.0% | -5.6% |
| 1Y | -42.8% | -61.0% | +18.2% | -33.9% |
| All | -42.8% | -60.9% | +18.1% | -33.9% |
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