+146.0%
FCEL vs PODD
-60.9%
+206.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +1.0% |
| 7D | +6.3% | -10.5% | +16.8% | +1.3% |
| 30D | -26.7% | -9.0% | -17.6% | -29.4% |
| 3M | -10.2% | -11.5% | +1.4% | -11.7% |
| 6M | +123.5% | -44.7% | +168.2% | +129.9% |
| YTD | +117.4% | -53.6% | +170.9% | +129.2% |
| 1Y | +146.0% | -61.0% | +206.9% | +178.1% |
| All | +146.0% | -60.9% | +206.9% | +178.1% |
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 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