+20.6%
ETR vs PODD
-54.5%
+75.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.2% |
| 7D | +1.2% | +4.1% | -2.9% | +0.9% |
| 30D | +7.0% | +13.9% | -6.8% | +6.5% |
| 3M | +4.6% | +4.1% | +0.5% | +4.4% |
| 6M | +0.1% | +2.4% | -2.3% | -0.1% |
| YTD | +23.2% | -46.4% | +69.5% | +24.6% |
| 1Y | +20.6% | -54.2% | +74.7% | +24.4% |
| All | +20.6% | -54.5% | +75.0% | +24.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling