-65.8%
ETSY vs PODD
-55.4%
-10.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.0% | +3.7% | +2.3% |
| 7D | -4.9% | -10.5% | +5.6% | -1.6% |
| 30D | -8.6% | -9.0% | +0.4% | -6.0% |
| 3M | +4.8% | -11.5% | +16.3% | +7.3% |
| 6M | +38.1% | -44.7% | +82.8% | +63.8% |
| YTD | +31.2% | -53.6% | +84.8% | +65.7% |
| 1Y | +22.1% | -61.0% | +83.1% | +63.6% |
| 3Y | +12.2% | -24.7% | +37.0% | +5.0% |
| All | -65.8% | -55.4% | -10.3% | -60.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling