+153.0%
FTNT vs PODD
-54.3%
+207.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.6% |
| 7D | +1.7% | -6.9% | +8.6% | +3.5% |
| 30D | -4.3% | -3.5% | -0.8% | -3.5% |
| 3M | +13.6% | -13.6% | +27.2% | +16.5% |
| 6M | +87.6% | -42.6% | +130.2% | +113.1% |
| YTD | +98.0% | -51.5% | +149.5% | +134.9% |
| 1Y | +96.9% | -60.9% | +157.8% | +147.1% |
| 3Y | +145.4% | -19.8% | +165.2% | +134.0% |
| 5Y | +153.0% | -54.4% | +207.3% | +204.8% |
| All | +153.0% | -54.3% | +207.3% | +204.8% |
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 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