+640.4%
FLEX vs PODD
+324.2%
+316.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.3% | +9.8% | +11.6% |
| 7D | -7.2% | -2.5% | -4.7% | -6.8% |
| 30D | -34.8% | +10.7% | -45.5% | -36.3% |
| 3M | -35.6% | +6.1% | -41.7% | -36.8% |
| 6M | -45.0% | -2.8% | -42.2% | -46.0% |
| YTD | +29.4% | -47.3% | +76.7% | +46.3% |
| 1Y | +24.8% | -53.2% | +78.0% | +45.5% |
| 3Y | +304.4% | -2.0% | +306.4% | +275.9% |
| 5Y | +484.1% | -52.9% | +537.0% | +537.4% |
| 10Y | +640.4% | +321.1% | +319.4% | +388.1% |
| All | +640.4% | +324.2% | +316.3% | +388.1% |
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 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