+90.8%
FOXA vs PODD
+56.4%
+34.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.1% | -1.3% | -3.1% |
| 7D | -4.0% | +1.6% | -5.6% | -4.2% |
| 30D | +12.0% | +10.7% | +1.3% | +10.4% |
| 3M | +0.3% | +0.7% | -0.5% | -0.3% |
| 6M | +12.5% | -39.3% | +51.8% | +18.8% |
| YTD | -9.6% | -48.1% | +38.5% | -2.7% |
| 1Y | +8.6% | -57.4% | +66.0% | +19.6% |
| 3Y | +118.5% | -23.3% | +141.8% | +119.1% |
| 5Y | +88.8% | -51.3% | +140.0% | +94.7% |
| All | +90.8% | +56.4% | +34.4% | +72.8% |
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