-29.3%
ETHA vs PODD
-31.0%
+1.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +0.4% |
| 7D | -2.4% | -10.6% | +8.1% | 0.0% |
| 30D | +30.9% | -6.9% | +37.8% | +32.8% |
| 3M | +51.1% | -10.6% | +61.8% | +52.2% |
| 6M | +20.5% | -43.5% | +64.0% | +42.0% |
| YTD | -17.3% | -52.6% | +35.4% | +4.3% |
| 1Y | -43.2% | -60.1% | +16.9% | -23.6% |
| All | -29.3% | -31.0% | +1.7% | -25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling