+123.5%
FSLR vs PODD
-53.4%
+176.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.8% | +5.2% |
| 7D | +6.8% | -4.1% | +10.9% | +7.9% |
| 30D | -14.7% | +0.8% | -15.5% | -15.0% |
| 3M | -22.6% | -6.1% | -16.5% | -22.5% |
| 6M | +12.7% | -40.0% | +52.7% | +27.8% |
| YTD | -18.4% | -49.9% | +31.6% | -2.3% |
| 1Y | +4.9% | -59.3% | +64.2% | +33.5% |
| 3Y | +16.4% | -17.2% | +33.6% | +13.5% |
| 5Y | +123.5% | -53.0% | +176.5% | +160.7% |
| All | +123.5% | -53.4% | +176.9% | +160.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling