-84.3%
FRMI vs PODD
-52.2%
-32.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.1% | +7.4% | +5.0% |
| 7D | +2.4% | +1.6% | +0.8% | +2.7% |
| 30D | -17.3% | +10.7% | -28.0% | -15.6% |
| 3M | -17.2% | +0.7% | -17.9% | -16.6% |
| 6M | -43.4% | -39.3% | -4.1% | -42.1% |
| YTD | -36.0% | -48.1% | +12.1% | -38.0% |
| All | -84.3% | -52.2% | -32.0% | -81.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling