+92.4%
FOXA vs PODD
+40.0%
+52.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.0% | +3.2% | +1.4% |
| 7D | +0.8% | -10.5% | +11.3% | +2.2% |
| 30D | +5.0% | -9.0% | +14.1% | +6.2% |
| 3M | -3.0% | -11.5% | +8.5% | -1.9% |
| 6M | +14.8% | -44.7% | +59.5% | +22.7% |
| YTD | -8.9% | -53.6% | +44.7% | -0.5% |
| 1Y | +13.3% | -61.0% | +74.3% | +26.2% |
| 3Y | +115.4% | -24.7% | +140.1% | +116.5% |
| 5Y | +95.3% | -55.5% | +150.8% | +103.9% |
| All | +92.4% | +40.0% | +52.4% | +76.6% |
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