-99.9%
FCEL vs PODD
+767.5%
-867.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.1% | +4.0% | +2.7% |
| 7D | -15.8% | +1.6% | -17.4% | -16.4% |
| 30D | -29.3% | +10.7% | -40.0% | -32.2% |
| 3M | -30.1% | +0.7% | -30.9% | -32.8% |
| 6M | +74.4% | -39.3% | +113.7% | +97.2% |
| YTD | +104.5% | -48.1% | +152.6% | +144.9% |
| 1Y | +281.4% | -57.4% | +338.8% | +390.0% |
| 3Y | -66.1% | -23.3% | -42.8% | -67.3% |
| 5Y | -91.9% | -51.3% | -40.6% | -90.6% |
| 10Y | -99.2% | +242.0% | -341.2% | -99.6% |
| All | -99.9% | +767.5% | -867.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling