+424.6%
ETSY vs PODD
+223.0%
+201.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.7% | +2.4% |
| 7D | -4.9% | -10.5% | +5.6% | -0.9% |
| 30D | -8.6% | -9.0% | +0.4% | -5.5% |
| 3M | +4.8% | -11.5% | +16.3% | +7.8% |
| 6M | +38.1% | -44.7% | +82.8% | +67.1% |
| YTD | +31.2% | -53.6% | +84.8% | +69.7% |
| 1Y | +22.1% | -61.0% | +83.1% | +68.3% |
| 3Y | +12.2% | -24.7% | +37.0% | +7.6% |
| 5Y | -66.5% | -55.5% | -11.0% | -60.5% |
| All | +424.6% | +223.0% | +201.6% | +179.4% |
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 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