+76.2%
FDX vs PODD
-51.4%
+127.6%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +1.2% |
| 7D | +5.2% | +4.1% | +1.1% | +4.6% |
| 30D | +11.3% | +13.9% | -2.6% | +9.4% |
| 3M | -4.1% | +4.1% | -8.2% | -4.7% |
| 6M | +9.6% | +2.4% | +7.2% | +8.5% |
| YTD | +40.9% | -46.4% | +87.3% | +51.9% |
| 1Y | +53.0% | -54.2% | +107.2% | +68.4% |
| 3Y | +74.1% | -6.9% | +80.9% | +70.4% |
| All | +76.2% | -51.4% | +127.6% | +78.7% |
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