+344.6%
FDX vs PODD
+761.8%
-417.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.2% | +3.4% | -1.6% |
| 7D | -1.6% | -2.1% | +0.5% | -1.2% |
| 30D | +6.6% | +9.0% | -2.4% | +4.8% |
| 3M | -2.1% | +5.2% | -7.2% | -3.2% |
| 6M | +2.2% | -3.2% | +5.3% | +1.6% |
| YTD | +33.9% | -48.5% | +82.4% | +49.4% |
| 1Y | +50.2% | -54.7% | +104.9% | +71.4% |
| 3Y | +65.5% | -7.8% | +73.3% | +60.3% |
| 5Y | +74.1% | -52.4% | +126.5% | +84.5% |
| 10Y | +156.7% | +315.9% | -159.2% | +65.0% |
| All | +344.6% | +761.8% | -417.2% | +81.2% |
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