+215.2%
PODD vs ET
+177.0%
+38.2%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | -10.5% | +0.2% | -10.8% | -10.6% |
| 30D | -9.0% | +2.9% | -11.9% | -9.7% |
| 3M | -11.5% | +16.8% | -28.3% | -14.8% |
| 6M | -44.7% | +18.9% | -63.6% | -47.1% |
| YTD | -53.6% | +37.7% | -91.3% | -57.1% |
| 1Y | -61.0% | +32.4% | -93.4% | -63.6% |
| 3Y | -24.7% | +99.5% | -124.2% | -36.4% |
| 5Y | -55.5% | +244.0% | -299.4% | -66.8% |
| All | +215.2% | +177.0% | +38.2% | +143.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling