+2,111.2%
FTNT vs PODD
+229.6%
+1,881.6%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.7% |
| 7D | +1.6% | -10.6% | +12.2% | +4.9% |
| 30D | -1.9% | -6.9% | +5.0% | 0.0% |
| 3M | +14.4% | -10.6% | +25.0% | +16.6% |
| 6M | +88.7% | -43.5% | +132.1% | +118.1% |
| YTD | +100.0% | -52.6% | +152.7% | +143.3% |
| 1Y | +99.9% | -60.1% | +160.0% | +154.7% |
| 3Y | +147.9% | -21.7% | +169.6% | +139.1% |
| 5Y | +155.8% | -54.6% | +210.4% | +189.7% |
| All | +2,111.2% | +229.6% | +1,881.6% | +1,345.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling