+50.0%
FANG vs PODD
-24.5%
+74.5%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.1% |
| 7D | +2.9% | -10.5% | +13.4% | +3.5% |
| 30D | +2.6% | -9.0% | +11.6% | +3.1% |
| 3M | +7.6% | -11.5% | +19.1% | +8.1% |
| 6M | +17.3% | -44.7% | +62.1% | +21.5% |
| YTD | +38.7% | -53.6% | +92.3% | +45.6% |
| 1Y | +51.6% | -61.0% | +112.6% | +61.6% |
| 3Y | +50.0% | -24.7% | +74.7% | +55.6% |
| All | +50.0% | -24.5% | +74.5% | +55.6% |
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