-69.3%
FCEL vs PODD
-4.1%
-65.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.1% | -7.7% | -5.6% |
| 7D | -2.8% | +4.1% | -6.9% | -2.8% |
| 30D | -31.6% | +13.9% | -45.5% | -31.6% |
| 3M | -52.4% | +4.1% | -56.5% | -52.3% |
| 6M | -51.4% | +2.4% | -53.9% | -51.7% |
| YTD | +32.4% | -46.4% | +78.8% | +56.3% |
| 1Y | +37.5% | -54.2% | +91.7% | +71.0% |
| 3Y | -69.3% | -6.9% | -62.4% | -82.8% |
| All | -69.3% | -4.1% | -65.2% | -82.8% |
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