+190.4%
ETN vs PODD
-55.4%
+245.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +4.2% |
| 7D | +3.5% | -10.5% | +14.1% | +5.0% |
| 30D | -7.5% | -9.0% | +1.5% | -6.5% |
| 3M | +8.3% | -11.5% | +19.9% | +8.9% |
| 6M | +20.2% | -44.7% | +64.9% | +30.4% |
| YTD | +34.7% | -53.6% | +88.2% | +50.8% |
| 1Y | +19.4% | -61.0% | +80.4% | +38.0% |
| 3Y | +85.5% | -24.7% | +110.2% | +88.1% |
| All | +190.4% | -55.4% | +245.9% | +218.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling