+222.6%
FSLR vs PODD
+767.5%
-544.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.6% | -0.9% |
| 7D | 0.0% | +1.6% | -1.6% | -0.5% |
| 30D | -13.7% | +10.7% | -24.3% | -16.1% |
| 3M | -35.1% | +0.7% | -35.8% | -36.3% |
| 6M | +3.6% | -39.3% | +42.9% | +16.1% |
| YTD | -21.7% | -48.1% | +26.4% | -8.6% |
| 1Y | +1.3% | -57.4% | +58.7% | +24.5% |
| 3Y | +9.7% | -23.3% | +33.0% | +10.6% |
| 5Y | +117.4% | -51.3% | +168.6% | +140.1% |
| 10Y | +435.5% | +242.0% | +193.5% | +219.5% |
| All | +222.6% | +767.5% | -544.9% | +6.7% |
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 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