+78.4%
ETN vs PODD
-23.0%
+101.4%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -1.3% |
| 7D | +3.0% | -10.6% | +13.6% | +3.9% |
| 30D | -10.9% | -6.9% | -4.0% | -10.5% |
| 3M | +9.2% | -10.6% | +19.9% | +9.3% |
| 6M | +13.9% | -43.5% | +57.4% | +22.3% |
| YTD | +29.5% | -52.6% | +82.1% | +43.4% |
| 1Y | +14.2% | -60.1% | +74.3% | +30.5% |
| All | +78.4% | -23.0% | +101.4% | +90.0% |
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