+50.2%
FDX vs PODD
-54.7%
+104.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.2% | +3.4% | -2.1% |
| 7D | -1.6% | -2.1% | +0.5% | -1.3% |
| 30D | +6.6% | +9.0% | -2.4% | +6.1% |
| 3M | -2.1% | +5.2% | -7.2% | -2.3% |
| 6M | +2.2% | -3.2% | +5.3% | +2.2% |
| YTD | +33.9% | -48.5% | +82.4% | +43.6% |
| 1Y | +50.2% | -54.7% | +104.9% | +63.0% |
| All | +50.2% | -54.7% | +104.9% | +63.0% |
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 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