-93.2%
FRMI vs PODD
-48.3%
-44.8%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +6.6% | -17.1% | -9.0% |
| 7D | -39.7% | +10.8% | -50.5% | -38.2% |
| 30D | -55.2% | +21.7% | -76.9% | -53.2% |
| 3M | -71.2% | -1.1% | -70.1% | -70.7% |
| 6M | -64.1% | -3.7% | -60.4% | -62.5% |
| YTD | -77.2% | -41.9% | -35.3% | -75.9% |
| 1Y | -93.2% | -48.5% | -44.7% | -92.7% |
| All | -93.2% | -48.3% | -44.8% | -92.7% |
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 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