+67.1%
FDX vs PODD
-51.3%
+118.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.3% |
| 7D | -2.5% | +1.6% | -4.1% | -2.7% |
| 30D | +3.8% | +10.7% | -6.9% | +2.4% |
| 3M | -1.3% | +0.7% | -2.0% | -2.0% |
| 6M | +5.0% | -39.3% | +44.3% | +11.5% |
| YTD | +39.6% | -48.1% | +87.8% | +51.5% |
| 1Y | +81.1% | -57.4% | +138.6% | +101.8% |
| 3Y | +63.0% | -23.3% | +86.3% | +64.0% |
| All | +67.1% | -51.3% | +118.4% | +79.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling