+217.4%
FSLR vs PODD
+761.8%
-544.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -6.2% | +8.9% | +4.4% |
| 7D | +15.3% | -2.1% | +17.5% | +15.8% |
| 30D | +11.7% | +9.0% | +2.6% | +8.7% |
| 3M | -17.6% | +5.2% | -22.8% | -19.1% |
| 6M | -7.7% | -3.2% | -4.6% | -9.3% |
| YTD | -23.0% | -48.5% | +25.5% | -10.3% |
| 1Y | -26.0% | -54.7% | +28.7% | -10.8% |
| 3Y | +36.9% | -7.8% | +44.7% | +31.6% |
| 5Y | +72.9% | -52.4% | +125.4% | +91.8% |
| 10Y | +519.3% | +315.9% | +203.4% | +252.0% |
| All | +217.4% | +761.8% | -544.4% | +4.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling