+178.8%
FDX vs PODD
+218.3%
-39.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.1% |
| 7D | -2.3% | -6.9% | +4.6% | -1.2% |
| 30D | -4.9% | -3.5% | -1.4% | -4.4% |
| 3M | -6.5% | -13.6% | +7.1% | -4.9% |
| 6M | +6.7% | -42.6% | +49.3% | +15.5% |
| YTD | +33.9% | -51.5% | +85.4% | +48.9% |
| 1Y | +72.2% | -60.9% | +133.1% | +98.1% |
| 3Y | +60.2% | -19.8% | +80.0% | +58.8% |
| 5Y | +62.9% | -54.4% | +117.3% | +73.3% |
| 10Y | +178.8% | +236.1% | -57.3% | +119.0% |
| All | +178.8% | +218.3% | -39.5% | +119.0% |
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 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