-52.0%
FIG vs PODD
-54.5%
+2.4%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.1% | +0.7% | +2.2% |
| 7D | +3.4% | +4.1% | -0.7% | +2.2% |
| 30D | -9.5% | +13.9% | -23.3% | -12.0% |
| 3M | -26.2% | +4.1% | -30.3% | -26.8% |
| 6M | +2.7% | +2.4% | +0.2% | +0.5% |
| YTD | -48.0% | -46.4% | -1.6% | -37.5% |
| 1Y | -52.0% | -54.2% | +2.1% | -39.1% |
| All | -52.0% | -54.5% | +2.4% | -39.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling