+5.2%
FCEL vs PODD
-50.5%
+55.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -5.4% | -9.9% | -17.6% |
| 7D | -26.7% | +2.4% | -29.1% | -25.8% |
| 30D | -56.8% | +15.9% | -72.6% | -53.5% |
| 3M | -57.8% | +17.2% | -74.9% | -54.1% |
| 6M | -34.1% | -6.8% | -27.3% | -30.4% |
| YTD | +22.2% | -45.1% | +67.2% | +44.3% |
| 1Y | +5.2% | -50.3% | +55.5% | +27.4% |
| All | +5.2% | -50.5% | +55.7% | +27.4% |
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