+1,187.2%
FLEX vs PODD
+767.5%
+419.6%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.1% | +3.6% | +2.1% |
| 7D | -0.9% | +1.6% | -2.5% | -1.4% |
| 30D | -10.1% | +10.7% | -20.8% | -13.1% |
| 3M | -31.3% | +0.7% | -32.1% | -33.1% |
| 6M | +71.3% | -39.3% | +110.6% | +90.0% |
| YTD | +81.2% | -48.1% | +129.4% | +110.4% |
| 1Y | +98.5% | -57.4% | +155.9% | +144.0% |
| 3Y | +428.2% | -23.3% | +451.5% | +416.9% |
| 5Y | +657.3% | -51.3% | +708.5% | +714.5% |
| 10Y | +995.9% | +242.0% | +753.9% | +464.5% |
| All | +1,187.2% | +767.5% | +419.6% | +155.9% |
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