+363.5%
FDX vs PODD
+767.5%
-404.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.1% | +1.5% | -0.2% |
| 7D | -2.5% | +1.6% | -4.1% | -2.8% |
| 30D | +3.8% | +10.7% | -6.9% | +1.7% |
| 3M | -1.3% | +0.7% | -2.0% | -2.3% |
| 6M | +5.0% | -39.3% | +44.3% | +13.8% |
| YTD | +39.6% | -48.1% | +87.8% | +55.7% |
| 1Y | +81.1% | -57.4% | +138.6% | +109.1% |
| 3Y | +63.0% | -23.3% | +86.3% | +62.8% |
| 5Y | +65.6% | -51.3% | +116.9% | +74.8% |
| 10Y | +183.4% | +242.0% | -58.7% | +88.7% |
| All | +363.5% | +767.5% | -404.0% | +88.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling