-63.2%
FLUT vs PODD
-48.3%
-14.8%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.6% | -8.9% | -4.5% |
| 7D | +4.2% | +10.8% | -6.7% | +0.4% |
| 30D | +8.0% | +21.7% | -13.7% | +0.8% |
| 3M | -22.1% | -1.1% | -21.0% | -22.2% |
| 6M | -21.7% | -3.7% | -18.0% | -22.4% |
| YTD | -62.0% | -41.9% | -20.0% | -58.6% |
| 1Y | -63.2% | -48.5% | -14.7% | -59.2% |
| All | -63.2% | -48.3% | -14.8% | -59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling