+202.5%
FLUT vs PODD
+781.2%
-578.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.9% | +0.2% |
| 7D | -6.5% | -2.5% | -4.0% | -6.4% |
| 30D | +2.8% | +10.7% | -8.0% | +2.0% |
| 3M | -13.5% | +6.1% | -19.6% | -13.9% |
| 6M | -19.0% | -2.8% | -16.2% | -18.9% |
| YTD | -61.9% | -47.3% | -14.6% | -60.5% |
| 1Y | -63.2% | -53.2% | -10.1% | -61.6% |
| 3Y | -46.0% | -2.0% | -44.0% | -46.1% |
| 5Y | -51.8% | -52.9% | +1.2% | -50.6% |
| 10Y | -26.1% | +321.1% | -347.1% | -27.3% |
| All | +202.5% | +781.2% | -578.8% | +191.0% |
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