-25.6%
FLUT vs PODD
+308.1%
-333.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.8% |
| 7D | -1.5% | -4.4% | +2.9% | -0.9% |
| 30D | +3.4% | +9.4% | -6.0% | +1.7% |
| 3M | -12.5% | +3.6% | -16.1% | -13.2% |
| 6M | -18.5% | -4.0% | -14.5% | -18.2% |
| YTD | -61.6% | -47.9% | -13.7% | -58.0% |
| 1Y | -64.1% | -53.8% | -10.3% | -60.1% |
| 3Y | -44.5% | -4.5% | -39.9% | -44.8% |
| 5Y | -51.3% | -51.9% | +0.6% | -48.7% |
| 10Y | -25.6% | +308.9% | -334.5% | -28.9% |
| All | -25.6% | +308.1% | -333.7% | -28.9% |
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 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