-57.4%
PODD vs ET
+31.4%
-88.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.3% | -2.1% |
| 7D | +1.6% | +0.9% | +0.7% | +1.6% |
| 30D | +10.7% | +7.5% | +3.2% | +10.3% |
| 3M | +0.7% | +11.4% | -10.7% | +0.2% |
| 6M | -39.3% | +18.5% | -57.8% | -38.7% |
| YTD | -48.1% | +37.4% | -85.5% | -46.9% |
| 1Y | -57.4% | +30.9% | -88.4% | -57.8% |
| All | -57.4% | +31.4% | -88.8% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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