+156.3%
FDX vs PODD
+324.2%
-167.9%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.3% | +1.2% | +3.1% |
| 7D | +0.2% | -2.5% | +2.7% | +0.6% |
| 30D | +9.3% | +10.7% | -1.4% | +7.5% |
| 3M | +0.5% | +6.1% | -5.6% | -0.6% |
| 6M | +5.3% | -2.8% | +8.1% | +4.8% |
| YTD | +38.6% | -47.3% | +85.9% | +52.3% |
| 1Y | +53.5% | -53.2% | +106.7% | +71.8% |
| 3Y | +74.2% | -2.0% | +76.2% | +67.3% |
| 5Y | +75.3% | -52.9% | +128.2% | +86.1% |
| 10Y | +156.3% | +321.1% | -164.8% | +89.9% |
| All | +156.3% | +324.2% | -167.9% | +89.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling