+826.4%
FN vs PODD
+324.2%
+502.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.3% | +9.6% | +11.5% |
| 7D | +16.3% | -2.5% | +18.8% | +16.7% |
| 30D | -24.7% | +10.7% | -35.5% | -26.3% |
| 3M | -34.9% | +6.1% | -41.1% | -36.2% |
| 6M | -41.1% | -2.8% | -38.3% | -42.4% |
| YTD | -19.6% | -47.3% | +27.7% | -10.0% |
| 1Y | -18.5% | -53.2% | +34.6% | -6.3% |
| 3Y | +119.1% | -2.0% | +121.1% | +106.7% |
| 5Y | +206.9% | -52.9% | +259.9% | +231.0% |
| 10Y | +826.4% | +321.1% | +505.4% | +481.2% |
| All | +826.4% | +324.2% | +502.3% | +481.2% |
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 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