-89.7%
FCEL vs PODD
-53.4%
-36.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -3.5% | +22.3% | +20.0% |
| 7D | +4.0% | -4.1% | +8.1% | +5.2% |
| 30D | -13.1% | +0.8% | -13.9% | -13.8% |
| 3M | +14.6% | -6.1% | +20.7% | +13.1% |
| 6M | +133.7% | -40.0% | +173.7% | +173.5% |
| YTD | +143.0% | -49.9% | +192.9% | +210.6% |
| 1Y | +320.9% | -59.3% | +380.2% | +493.2% |
| 3Y | -58.9% | -17.2% | -41.6% | -65.4% |
| 5Y | -89.7% | -53.0% | -36.7% | -85.9% |
| All | -89.7% | -53.4% | -36.2% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling