+14.7%
FXI vs PODD
+223.0%
-208.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.7% |
| 7D | -3.9% | -10.5% | +6.6% | -2.2% |
| 30D | -2.1% | -9.0% | +6.9% | -0.7% |
| 3M | -0.5% | -11.5% | +11.1% | +0.7% |
| 6M | -4.5% | -44.7% | +40.2% | +3.8% |
| YTD | -9.2% | -53.6% | +44.3% | +1.4% |
| 1Y | -13.8% | -61.0% | +47.2% | -1.0% |
| 3Y | +36.6% | -24.7% | +61.3% | +34.9% |
| 5Y | -6.7% | -55.5% | +48.8% | -1.0% |
| All | +14.7% | +223.0% | -208.3% | -1.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling