-83.2%
FIG vs PODD
-49.3%
-33.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.3% | +0.9% | +2.6% |
| 7D | -12.6% | -2.5% | -10.1% | -11.8% |
| 30D | -13.8% | +10.7% | -24.5% | -15.0% |
| 3M | -16.7% | +6.1% | -22.8% | -17.3% |
| 6M | -6.1% | -2.8% | -3.3% | -6.2% |
| YTD | -48.1% | -47.3% | -0.8% | -45.2% |
| 1Y | -56.2% | -53.2% | -3.0% | -53.0% |
| All | -83.2% | -49.3% | -33.9% | -79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling