+71.5%
FDX vs PODD
-6.1%
+77.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | +0.8% | -4.4% | +5.2% | +1.3% |
| 30D | +9.9% | +8.1% | +1.8% | +9.0% |
| 3M | -1.9% | +2.9% | -4.8% | -2.2% |
| 6M | +6.1% | -5.7% | +11.8% | +6.2% |
| YTD | +38.8% | -47.5% | +86.3% | +49.4% |
| 1Y | +50.0% | -55.7% | +105.7% | +64.9% |
| All | +71.5% | -6.1% | +77.6% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling