+99.9%
FTNT vs PODD
-61.6%
+161.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.3% |
| 7D | +1.6% | -10.6% | +12.2% | +2.8% |
| 30D | -1.9% | -6.9% | +5.0% | -1.2% |
| 3M | +14.4% | -10.6% | +25.0% | +15.3% |
| 6M | +88.7% | -43.5% | +132.1% | +94.9% |
| YTD | +100.0% | -52.6% | +152.7% | +108.6% |
| 1Y | +99.9% | -60.1% | +160.0% | +112.9% |
| All | +99.9% | -61.6% | +161.5% | +112.9% |
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