+185.6%
FSLR vs PODD
+770.9%
-585.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.2% | -4.4% | -5.2% |
| 7D | -2.6% | -4.4% | +1.7% | -1.6% |
| 30D | +1.8% | +9.4% | -7.7% | -1.0% |
| 3M | -24.4% | +3.6% | -28.0% | -25.5% |
| 6M | -17.7% | -4.0% | -13.8% | -18.8% |
| YTD | -30.7% | -47.9% | +17.2% | -19.5% |
| 1Y | -33.6% | -53.8% | +20.2% | -20.4% |
| 3Y | +35.1% | -4.5% | +39.7% | +28.7% |
| 5Y | +63.1% | -51.9% | +114.9% | +80.2% |
| 10Y | +466.4% | +308.9% | +157.6% | +223.5% |
| All | +185.6% | +770.9% | -585.3% | -6.0% |
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 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