+546.7%
FTI vs PODD
+736.9%
-190.2%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -1.3% |
| 7D | -0.2% | -4.1% | +3.9% | +0.8% |
| 30D | +12.3% | +0.8% | +11.6% | +12.0% |
| 3M | +13.8% | -6.1% | +19.9% | +13.9% |
| 6M | +24.3% | -40.0% | +64.3% | +36.7% |
| YTD | +75.8% | -49.9% | +125.7% | +101.4% |
| 1Y | +99.6% | -59.3% | +158.9% | +138.9% |
| 3Y | +278.4% | -17.2% | +295.7% | +269.6% |
| 5Y | +1,168.7% | -53.0% | +1,221.7% | +1,266.2% |
| 10Y | +297.5% | +226.1% | +71.4% | +134.9% |
| All | +546.7% | +736.9% | -190.2% | +101.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling