-100.0%
FCEL vs PODD
+761.8%
-861.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -6.2% | +17.7% | +13.7% |
| 7D | -11.2% | -2.1% | -9.1% | -10.9% |
| 30D | -45.8% | +9.0% | -54.8% | -47.9% |
| 3M | -51.0% | +5.2% | -56.2% | -52.5% |
| 6M | -22.2% | -3.2% | -19.1% | -25.9% |
| YTD | +36.3% | -48.5% | +84.7% | +61.9% |
| 1Y | +29.0% | -54.7% | +83.7% | +61.0% |
| 3Y | -70.9% | -7.8% | -63.1% | -73.8% |
| 5Y | -96.3% | -52.4% | -43.9% | -95.7% |
| 10Y | -99.1% | +315.9% | -414.9% | -99.5% |
| All | -100.0% | +761.8% | -861.8% | -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