+281.4%
FCEL vs PODD
-57.0%
+338.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +4.0% | +1.0% |
| 7D | -15.8% | +1.6% | -17.4% | -15.2% |
| 30D | -29.3% | +10.7% | -40.0% | -25.9% |
| 3M | -30.1% | +0.7% | -30.9% | -26.9% |
| 6M | +74.4% | -39.3% | +113.7% | +89.1% |
| YTD | +104.5% | -48.1% | +152.6% | +126.0% |
| 1Y | +281.4% | -57.4% | +338.8% | +378.6% |
| All | +281.4% | -57.0% | +338.4% | +378.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling