+104.5%
FTNT vs PODD
-57.0%
+161.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | +0.2% |
| 7D | -5.8% | +1.6% | -7.5% | -6.0% |
| 30D | -4.8% | +10.7% | -15.4% | -5.8% |
| 3M | +4.4% | +0.7% | +3.7% | +3.7% |
| 6M | +88.8% | -39.3% | +128.1% | +93.9% |
| YTD | +96.8% | -48.1% | +144.9% | +104.0% |
| 1Y | +104.5% | -57.4% | +161.9% | +118.0% |
| All | +104.5% | -57.0% | +161.5% | +118.0% |
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 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