-67.5%
FCEL vs PODD
-6.1%
-61.4%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.5% | -5.9% | -6.4% |
| 7D | +14.8% | -4.4% | +19.2% | +14.8% |
| 30D | -33.9% | +8.1% | -42.0% | -33.8% |
| 3M | -52.7% | +2.9% | -55.6% | -52.6% |
| 6M | -40.0% | -5.7% | -34.3% | -39.9% |
| YTD | +40.2% | -47.5% | +87.7% | +65.5% |
| 1Y | +32.9% | -55.7% | +88.6% | +66.2% |
| All | -67.5% | -6.1% | -61.4% | -81.8% |
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