+108.6%
FOXA vs PODD
-21.1%
+129.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.1% | +1.0% | -1.7% |
| 7D | -5.4% | -6.9% | +1.5% | -4.6% |
| 30D | +1.1% | -3.5% | +4.6% | +1.5% |
| 3M | -6.1% | -13.6% | +7.5% | -4.9% |
| 6M | +8.2% | -42.6% | +50.9% | +14.6% |
| YTD | -11.8% | -51.5% | +39.7% | -4.8% |
| 1Y | +9.9% | -60.9% | +70.8% | +21.3% |
| All | +108.6% | -21.1% | +129.7% | +101.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling