+203.1%
FITB vs PODD
+315.5%
-112.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.8% |
| 7D | +0.8% | -4.4% | +5.2% | +1.6% |
| 30D | +7.3% | +8.1% | -0.8% | +5.7% |
| 3M | -6.3% | +2.9% | -9.2% | -7.1% |
| 6M | +12.6% | -5.7% | +18.3% | +12.5% |
| YTD | +18.0% | -47.5% | +65.5% | +31.2% |
| 1Y | +28.9% | -55.7% | +84.6% | +47.9% |
| 3Y | +139.4% | -3.7% | +143.2% | +130.4% |
| 5Y | +47.2% | -52.6% | +99.8% | +57.2% |
| All | +203.1% | +315.5% | -112.4% | +120.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling