+16.4%
FANG vs PODD
-44.3%
+60.7%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.3% | +3.7% | +1.3% |
| 7D | +1.2% | -10.6% | +11.8% | +1.0% |
| 30D | +2.4% | -6.9% | +9.3% | +2.3% |
| 3M | +5.1% | -10.6% | +15.7% | +5.9% |
| 6M | +16.4% | -43.5% | +59.9% | +11.1% |
| All | +16.4% | -44.3% | +60.7% | +11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling