+89.3%
FTNT vs PODD
-52.9%
+142.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.2% |
| 7D | +5.7% | -4.4% | +10.1% | +6.9% |
| 30D | -32.1% | +8.1% | -40.2% | -33.6% |
| 3M | -19.5% | +2.9% | -22.4% | -20.4% |
| 6M | +13.8% | -5.7% | +19.5% | +13.4% |
| YTD | +63.1% | -47.5% | +110.6% | +88.8% |
| 1Y | +57.7% | -55.7% | +113.4% | +90.8% |
| 3Y | +154.9% | -3.7% | +158.6% | +130.6% |
| 5Y | +89.3% | -52.6% | +141.9% | +141.3% |
| All | +89.3% | -52.9% | +142.1% | +141.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling