-65.8%
FLUT vs PODD
-57.0%
-8.7%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | -0.1% | -1.5% |
| 7D | -1.6% | +1.6% | -3.3% | -2.2% |
| 30D | +7.7% | +10.7% | -2.9% | +4.1% |
| 3M | -0.7% | +0.7% | -1.4% | -0.2% |
| 6M | -11.2% | -39.3% | +28.1% | -3.2% |
| YTD | -53.4% | -48.1% | -5.3% | -48.0% |
| 1Y | -65.8% | -57.4% | -8.3% | -61.4% |
| All | -65.8% | -57.0% | -8.7% | -61.4% |
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