+447.0%
FSLR vs PODD
+218.3%
+228.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.1% | -1.7% | -4.0% |
| 7D | +0.2% | -6.9% | +7.1% | +2.1% |
| 30D | -15.1% | -3.5% | -11.7% | -14.4% |
| 3M | -22.5% | -13.6% | -8.9% | -20.6% |
| 6M | +4.0% | -42.6% | +46.6% | +18.1% |
| YTD | -22.3% | -51.5% | +29.2% | -7.6% |
| 1Y | 0.0% | -60.9% | +60.9% | +25.9% |
| 3Y | +10.9% | -19.8% | +30.6% | +10.3% |
| 5Y | +105.4% | -54.4% | +159.8% | +130.1% |
| 10Y | +447.0% | +236.1% | +210.9% | +348.6% |
| All | +447.0% | +218.3% | +228.7% | +348.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling