+182.1%
FSLY vs PODD
-57.0%
+239.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.1% | -0.5% | -3.1% |
| 7D | -10.6% | +1.6% | -12.3% | -10.3% |
| 30D | -20.9% | +10.7% | -31.6% | -18.3% |
| 3M | +3.4% | +0.7% | +2.7% | +5.9% |
| 6M | +2.7% | -39.3% | +42.0% | +8.8% |
| YTD | +102.3% | -48.1% | +150.4% | +132.6% |
| 1Y | +182.1% | -57.4% | +239.5% | +263.7% |
| All | +182.1% | -57.0% | +239.1% | +263.7% |
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 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