-67.5%
FCEL vs PODD
-3.5%
-64.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.3% | +6.4% | +8.6% |
| 7D | +3.0% | -2.5% | +5.5% | +3.1% |
| 30D | -40.0% | +10.7% | -50.7% | -40.0% |
| 3M | -47.0% | +6.1% | -53.2% | -47.0% |
| 6M | -21.0% | -2.8% | -18.2% | -21.2% |
| YTD | +48.0% | -47.3% | +95.3% | +74.4% |
| 1Y | +43.9% | -53.2% | +97.0% | +76.3% |
| 3Y | -67.5% | -2.0% | -65.5% | -81.7% |
| All | -67.5% | -3.5% | -64.0% | -81.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling