+142.0%
FTNT vs PODD
-18.6%
+160.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +1.0% |
| 7D | -2.7% | -4.1% | +1.4% | -2.4% |
| 30D | -1.4% | +0.8% | -2.1% | -1.4% |
| 3M | +10.1% | -6.1% | +16.2% | +10.3% |
| 6M | +88.2% | -40.0% | +128.2% | +94.3% |
| YTD | +98.3% | -49.9% | +148.2% | +107.3% |
| 1Y | +96.0% | -59.3% | +155.3% | +107.8% |
| All | +142.0% | -18.6% | +160.6% | +184.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling