+40.6%
FXI vs PODD
-5.6%
+46.3%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.3% | -2.8% | -1.5% |
| 7D | -1.9% | -9.1% | +7.1% | -1.4% |
| 30D | -0.6% | +7.3% | -8.0% | -1.0% |
| 3M | -4.9% | +3.7% | -8.6% | -5.1% |
| 6M | -8.8% | -2.7% | -6.1% | -9.0% |
| YTD | -10.7% | -47.2% | +36.5% | -6.9% |
| 1Y | -15.2% | -54.0% | +38.8% | -10.6% |
| All | +40.6% | -5.6% | +46.3% | +26.6% |
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