+1.3%
FSLR vs PODD
-57.0%
+58.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -1.4% |
| 7D | 0.0% | +1.6% | -1.6% | 0.0% |
| 30D | -13.7% | +10.7% | -24.3% | -13.7% |
| 3M | -35.1% | +0.7% | -35.8% | -34.9% |
| 6M | +3.6% | -39.3% | +42.9% | +10.2% |
| YTD | -21.7% | -48.1% | +26.4% | -16.0% |
| 1Y | +1.3% | -57.4% | +58.7% | +13.0% |
| All | +1.3% | -57.0% | +58.3% | +13.0% |
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