-99.1%
FCEL vs PODD
+218.3%
-317.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -5.5% |
| 7D | +15.1% | -6.9% | +22.0% | +18.2% |
| 30D | -16.4% | -3.5% | -13.0% | -15.8% |
| 3M | -5.3% | -13.6% | +8.3% | -3.4% |
| 6M | +124.5% | -42.6% | +167.1% | +167.1% |
| YTD | +126.7% | -51.5% | +178.2% | +191.7% |
| 1Y | +219.9% | -60.9% | +280.8% | +353.9% |
| 3Y | -61.6% | -19.8% | -41.9% | -65.6% |
| 5Y | -90.5% | -54.4% | -36.1% | -88.7% |
| 10Y | -99.1% | +236.1% | -335.2% | -99.5% |
| All | -99.1% | +218.3% | -317.4% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling