+10.4%
ETSY vs PODD
-23.0%
+33.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.3% | +2.9% | +0.8% |
| 7D | -12.7% | -10.6% | -2.2% | -11.6% |
| 30D | -9.9% | -6.9% | -3.0% | -9.2% |
| 3M | +4.2% | -10.6% | +14.8% | +5.1% |
| 6M | +34.2% | -43.5% | +77.7% | +44.5% |
| YTD | +29.1% | -52.6% | +81.7% | +43.6% |
| 1Y | +23.8% | -60.1% | +83.9% | +41.8% |
| All | +10.4% | -23.0% | +33.4% | +2.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling