-79.1%
FIG vs PODD
-50.1%
-29.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.1% | -2.3% | -4.0% |
| 7D | -16.3% | +1.6% | -17.9% | -16.5% |
| 30D | -14.3% | +10.7% | -25.0% | -15.7% |
| 3M | +7.2% | +0.7% | +6.4% | +6.0% |
| 6M | -18.6% | -39.3% | +20.7% | -13.8% |
| YTD | -35.5% | -48.1% | +12.7% | -31.9% |
| 1Y | -55.8% | -57.4% | +1.6% | -55.7% |
| All | -79.1% | -50.1% | -29.0% | -74.2% |
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