+72.2%
FDX vs PODD
-60.5%
+132.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.1% | +1.5% | -1.3% |
| 7D | -2.3% | -6.9% | +4.6% | -1.8% |
| 30D | -4.9% | -3.5% | -1.4% | -4.6% |
| 3M | -6.5% | -13.6% | +7.1% | -5.6% |
| 6M | +6.7% | -42.6% | +49.3% | +12.4% |
| YTD | +33.9% | -51.5% | +85.4% | +43.9% |
| 1Y | +72.2% | -60.9% | +133.1% | +85.9% |
| All | +72.2% | -60.5% | +132.7% | +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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling