+1,383.0%
ETN vs PODD
+711.3%
+671.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.4% | -1.1% |
| 7D | +6.2% | -6.9% | +13.1% | +7.6% |
| 30D | -6.7% | -3.5% | -3.2% | -6.3% |
| 3M | +3.6% | -13.6% | +17.2% | +5.1% |
| 6M | +18.3% | -42.6% | +60.9% | +28.6% |
| YTD | +31.5% | -51.5% | +82.9% | +47.2% |
| 1Y | +20.6% | -60.9% | +81.5% | +40.4% |
| 3Y | +82.5% | -19.8% | +102.3% | +80.9% |
| 5Y | +177.8% | -54.4% | +232.2% | +197.1% |
| 10Y | +705.0% | +236.1% | +468.9% | +447.9% |
| All | +1,383.0% | +711.3% | +671.7% | +621.5% |
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