-80.3%
FIG vs PODD
-51.9%
-28.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -3.5% | -2.2% | -5.1% |
| 7D | -16.4% | -4.1% | -12.2% | -15.8% |
| 30D | -2.3% | +0.8% | -3.1% | -2.4% |
| 3M | +7.8% | -6.1% | +13.9% | +8.2% |
| 6M | -21.8% | -40.0% | +18.1% | -16.8% |
| YTD | -39.1% | -49.9% | +10.8% | -35.4% |
| 1Y | -56.6% | -59.3% | +2.7% | -56.7% |
| All | -80.3% | -51.9% | -28.4% | -75.5% |
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