-83.1%
FRMI vs PODD
-57.3%
-25.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.1% | +1.6% |
| 7D | +7.4% | -10.5% | +17.9% | +5.1% |
| 30D | -27.6% | -9.0% | -18.6% | -28.8% |
| 3M | -20.9% | -11.5% | -9.3% | -21.9% |
| 6M | -36.6% | -44.7% | +8.1% | -36.4% |
| YTD | -31.3% | -53.6% | +22.3% | -34.8% |
| All | -83.1% | -57.3% | -25.8% | -80.8% |
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