+9,303.7%
FTNT vs PODD
+1,137.2%
+8,166.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.0% | +0.5% |
| 7D | -5.8% | +1.6% | -7.5% | -6.3% |
| 30D | -4.8% | +10.7% | -15.4% | -7.6% |
| 3M | +4.4% | +0.7% | +3.7% | +2.7% |
| 6M | +88.8% | -39.3% | +128.1% | +112.6% |
| YTD | +96.8% | -48.1% | +144.9% | +131.2% |
| 1Y | +104.5% | -57.4% | +161.9% | +152.8% |
| 3Y | +156.8% | -23.3% | +180.0% | +152.2% |
| 5Y | +144.1% | -51.3% | +195.3% | +169.3% |
| 10Y | +2,021.8% | +242.0% | +1,779.8% | +1,207.9% |
| All | +9,303.7% | +1,137.2% | +8,166.5% | +3,845.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling