+164.3%
FSLY vs PODD
-48.3%
+212.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.6% | -6.7% | +1.9% |
| 7D | -22.2% | +10.8% | -33.0% | -19.4% |
| 30D | -19.1% | +21.7% | -40.8% | -13.6% |
| 3M | -15.7% | -1.1% | -14.6% | -14.0% |
| 6M | -23.5% | -3.7% | -19.8% | -18.2% |
| YTD | +106.6% | -41.9% | +148.6% | +145.3% |
| 1Y | +164.3% | -48.5% | +212.7% | +245.4% |
| All | +164.3% | -48.3% | +212.6% | +245.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling