-29.4%
ETHA vs PODD
-24.4%
-5.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.6% | -2.2% |
| 7D | +0.8% | +1.6% | -0.8% | +0.5% |
| 30D | +27.9% | +10.7% | +17.2% | +24.7% |
| 3M | +38.3% | +0.7% | +37.6% | +34.7% |
| 6M | +14.0% | -39.3% | +53.3% | +32.7% |
| YTD | -17.4% | -48.1% | +30.7% | +2.0% |
| 1Y | -42.7% | -57.4% | +14.8% | -23.5% |
| All | -29.4% | -24.4% | -5.0% | -27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling