+372.7%
ETR vs PODD
+324.4%
+48.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.3% |
| 7D | +1.2% | +4.1% | -2.9% | +0.7% |
| 30D | +7.0% | +13.9% | -6.8% | +5.5% |
| 3M | +4.6% | +4.1% | +0.5% | +4.0% |
| 6M | +0.1% | +2.4% | -2.3% | -0.7% |
| YTD | +23.2% | -46.4% | +69.5% | +30.4% |
| 1Y | +20.6% | -54.2% | +74.7% | +29.8% |
| 3Y | +156.3% | -6.9% | +163.1% | +151.3% |
| 5Y | +159.6% | -51.6% | +211.2% | +169.6% |
| All | +372.7% | +324.4% | +48.4% | +318.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling