+142.7%
ETSY vs PODD
+374.1%
-231.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.5% | -1.3% | -3.6% |
| 7D | -10.9% | -4.1% | -6.8% | -9.5% |
| 30D | -14.9% | +0.8% | -15.7% | -15.2% |
| 3M | +5.8% | -6.1% | +11.9% | +6.4% |
| 6M | +29.1% | -40.0% | +69.1% | +50.2% |
| YTD | +31.3% | -49.9% | +81.3% | +63.2% |
| 1Y | +25.1% | -59.3% | +84.4% | +67.0% |
| 3Y | +8.5% | -17.2% | +25.7% | +1.4% |
| 5Y | -66.1% | -53.0% | -13.1% | -61.0% |
| 10Y | +410.3% | +226.1% | +184.2% | +199.6% |
| All | +142.7% | +374.1% | -231.4% | +22.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling