+57.0%
FTNT vs PODD
-54.5%
+111.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -2.0% |
| 7D | +7.1% | +4.1% | +3.0% | +6.6% |
| 30D | -30.9% | +13.9% | -44.7% | -32.0% |
| 3M | -23.1% | +4.1% | -27.2% | -23.6% |
| 6M | +8.1% | +2.4% | +5.7% | +6.9% |
| YTD | +60.2% | -46.4% | +106.6% | +68.0% |
| 1Y | +57.0% | -54.2% | +111.2% | +67.9% |
| All | +57.0% | -54.5% | +111.5% | +67.9% |
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